SG Company S.p.A. Price (SGC.MI)

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Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

SG Company S.p.A.

Currency: EUR

YEAR 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 2.67M 1.82M 7.01M 3.38M 2.09M 5.99M 1.80M 2.68M
Short Term Investments 504.01k 1.81M 6.98M 3.33M 2.07M 5.97M 1.79M 344.93k
Net Receivables 5.07M 10.66M 12.12M 10.26M 3.60M 5.58M 4.64M 7.34M
Inventory -5,074,605.00 -6,396,600.00 -12,120,000.00 1.00 1.00 1.00 1.91M 266.32k
Other Current Assets 9.19M 11.19M 2.11M 2.75M 2.77M 2.00M 1.00 4.17M
Total Current Assets 11.86M 13.01M 21.43M 14.70M 8.61M 14.30M 8.82M 14.80M
Non Current Assets
Property, Plant, and Equipment, Net 60.87k 68.20k 120.34k 122.91k 107.91k 110.27k 234.35k 691.73k
Goodwill 0.00 0.00 883.58k 1.30M 1.30M 1.41M 1.55M 3.41M
Intangible Assets 220.90k 235.44k 1.51M 2.02M 2.01M 2.49M 1.96M 3.09M
Long Term Investments 16.35k 523.47k 430.80k 1.19M 88.42k 347.06k 698.93k 2.01M
Tax Assets -16,350.00 -523,468.00 -430,800.00 -1,187,755.00 -88,418.00 -347,056.00 -698,929.00 0.00
Other Non-Current Assets 594.16k 522.68k 430.79k 1.19M 88.40k 347.06k 698.93k 1.70M
Total Non-Current Assets 875.93k 826.31k 2.06M 3.33M 2.21M 2.95M 4.44M 10.91M
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 12.74M

+0%

13.84M

+9%

23.50M

+70%

18.03M

-23%

10.82M

-40%

17.25M

+59%

13.27M

-23%

25.71M

+94%

Liabilities
Current Liabilities
Account Payables 4.42M 3.72M 6.92M 6.31M 2.45M 3.03M 2.15M 6.02M
Short Term Debt 190.80k 844.99k 2.77M 3.22M 1.07M 933.13k 1.35M 3.42M
Tax Payables 202.53k 357.39k 799.52k 445.26k 354.52k 170.79k 188.46k 1.10M
Deferred Revenue 4.70M 2.93M 799.52k 1.51M 1.12M 2.69M 10.73k 85.09k
Other Current Liabilities 546.72k 2.77M 1.71M -89,623.00 -5,516.00 -26,464.00 1.67M 3.12M
Total Current Liabilities 9.49M 7.69M 11.61M 11.39M 4.99M 6.80M 5.37M 13.75M
Non Current Liabilities
Long Term Debt 126.37k 319.77k 2.44M 1.89M 3.98M 5.81M 3.89M 5.22M
Deferred Revenue Non Current 979.28k 853.07k 1.36M 1.22M 1.19M 1.63M 739.11k 1.20M
Deferred Tax Liabilities Non-Current 1.20k 18.00k 58.71k 73.96k 86.37k 100.00k 150.00k 116.76k
Other Non-Current Liabilities 5.11M -1,069,685.00 -195,063.00 1.36M 1.63M 1.62M 731.39k 1.38M
Total Non-Current Liabilities 1.11M 3.11M 6.43M 4.54M 6.89M 7.54M 4.78M 7.91M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -317,196.00
Capital Lease Obligations 0.00 -1,922,752.00 -1,384,417.00 0.00 0.00 0.00 0.00 317.20k
Total Liabilities 10.59M

+0%

10.81M

+2%

18.05M

+67%

15.93M

-12%

11.88M

-25%

14.33M

+21%

10.14M

-29%

21.35M

+110%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 500.00k 500.00k 575.00k 604.64k 604.64k 1.59M 1.59M 1.59M
Retained Earnings 868.27k 2.09M 589.01k -2,928,045.00 -5,447,713.00 -5,578,472.00 -5,902,145.00 -5,054,799.00
Accumulated Other Comprehensive Income Loss 235.44k 335.44k 887.91k 226.48k 261.72k 256.30k 951.89k 728.14k
Other Total Stockholders Equity 445.00k 0.00 2.93M 4.07M 3.74M 6.65M 6.18M 6.09M
Total Stockholders Equity 2.07M 2.93M 4.98M 1.98M -1,104,445.00 2.92M 3.09M 3.35M
Minority Interest 76.62k 98.54k 470.51k 117.63k 41.48k 0.00 40.91k 1.01M
Total Equity 2.15M

+0%

3.03M

+41%

5.45M

+80%

2.09M

-62%

-1,062,968.00

-151%

2.92M

-375%

3.13M

+7%

4.36M

+40%

Total Liabilities And Total Equity 12.74M

+0%

13.84M

+9%

23.50M

+70%

18.03M

-23%

10.82M

-40%

17.25M

+59%

13.27M

-23%

25.71M

+94%

Additional Metrics
Total Investments 520.36k

+0%

196.25k

-62%

22.09k

-89%

41.74k

+89%

50.44k

+21%

61.24k

+21%

310.59k

+407%

2.01M

+548%

Total Debt 317.17k

+0%

3.09M

+873%

6.59M

+114%

5.11M

-23%

5.05M

-1%

6.81M

+35%

5.25M

-23%

8.32M

+59%

Net Debt -2,355,601.00 1.26M -417,365.00 1.73M 2.96M 812.98k 3.45M 5.65M
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