SG
SGC.MISG 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 |
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 | |||||||||||