Sogefi S.p.A. Price (SO.MI)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

118,581,000

(0.3461)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
news-img

Balance Sheet

Sogefi S.p.A.

Currency: EUR

YEAR 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 49.80M 55.39M 51.52M 63.75M 49.46M 111.58M 66.76M 102.46M 85.21M 125.34M 124.03M 121.89M 93.66M 103.89M 91.74M 165.17M 209.67M 120.93M 118.49M 78.19M
Short Term Investments 7.23M 2.12M 160.00k 956.00k 841.00k 46.00k 200.00k 1.91M 8.21M 7.48M 6.97M 3.97M 3.95M 0.00 0.00 0.00 0.00 0.00 216.00k 1.16M
Net Receivables 259.47M 250.88M 243.95M 236.81M 203.93M 142.01M 161.23M 208.42M 209.47M 174.20M 180.05M 180.53M 191.41M 204.46M 187.65M 172.14M 178.07M 174.45M 207.48M 212.38M
Inventory 112.12M 107.79M 111.71M 113.17M 114.49M 85.92M 98.46M 152.51M 148.58M 143.13M 144.14M 159.69M 164.98M 159.31M 115.68M 115.46M 97.73M 111.92M 129.73M 138.23M
Other Current Assets 2.40M 2.44M 2.39M 2.55M 3.80M 3.06M 2.49M 2.80M 3.56M 3.69M 3.60M 3.97M 3.69M 2.30M 2.08M 21.16M 12.98M 2.69M 3.11M 3.36M
Total Current Assets 431.02M 418.61M 409.73M 417.24M 372.52M 342.60M 329.13M 468.10M 455.03M 453.84M 458.80M 470.05M 457.69M 469.97M 397.15M 454.89M 487.73M 409.99M 459.02M 433.32M
Non Current Assets
Property, Plant, and Equipment, Net 252.57M 255.22M 244.80M 235.64M 236.58M 231.53M 227.15M 259.87M 252.35M 236.42M 244.06M 252.25M 262.48M 275.80M 390.81M 461.02M 444.43M 452.99M 449.65M 434.55M
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 126.64M 126.64M 126.64M 126.64M 126.64M 126.64M 126.64M 126.64M 126.64M 126.64M 121.60M 124.08M
Intangible Assets 0.00 0.00 0.00 0.00 127.26M 131.37M 133.49M 213.53M 112.94M 136.09M 156.36M 157.41M 155.01M 145.97M 152.35M 145.92M 128.75M 110.05M 96.63M 79.29M
Long Term Investments 2.94M 1.70M 692.00k 598.00k -298,000.00 527.00k 240.00k -1,119,000.00 -7,427,000.00 -7,037,000.00 -6,532,000.00 -3,527,000.00 -3,904,000.00 0.00 0.00 0.00 0.00 0.00 2.78M 5.66M
Tax Assets 13.45M 26.78M 26.82M 25.17M 26.69M 35.00M 38.25M 37.85M 57.53M 59.62M 71.13M 65.30M 56.81M 40.08M 36.60M 36.99M 41.03M 36.28M 31.81M 33.01M
Other Non-Current Assets 16.65M 10.34M 12.56M 16.14M 10.29M 9.84M 11.07M 17.68M 25.24M 39.06M 41.76M 51.79M 52.96M 43.07M 39.45M 40.38M 36.21M 42.78M 38.30M 35.39M
Total Non-Current Assets 395.86M 407.92M 402.27M 396.21M 400.51M 408.27M 410.19M 527.81M 567.26M 590.79M 633.41M 649.87M 650.00M 631.55M 745.84M 810.95M 777.05M 768.73M 740.77M 711.97M
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 826.88M

+0%

826.53M

0%

812.01M

-2%

813.45M

+0%

773.03M

-5%

750.88M

-3%

739.32M

-2%

995.91M

+35%

1.02B

+3%

1.04B

+2%

1.09B

+5%

1.12B

+3%

1.11B

-1%

1.10B

-1%

1.14B

+4%

1.27B

+11%

1.26B

0%

1.18B

-7%

1.20B

+2%

1.15B

-5%

Liabilities
Current Liabilities
Account Payables 229.50M 218.12M 234.51M 228.86M 204.09M 199.82M 210.02M 283.52M 212.89M 223.57M 242.38M 256.54M 262.88M 283.81M 274.98M 272.52M 225.64M 210.93M 239.19M 218.57M
Short Term Debt 105.90M 120.23M 31.86M 26.58M 55.48M 71.71M 78.73M 56.79M 97.97M 83.64M 77.93M 92.29M 148.21M 80.75M 61.53M 95.75M 170.01M 106.02M 84.67M 76.63M
Tax Payables 11.31M 13.82M 8.21M 11.82M 4.18M 2.73M 6.24M 8.62M 23.05M 13.00M 15.47M 14.68M 20.02M 17.10M 18.15M 16.93M 14.26M 12.00M 13.00M 20.22M
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 138.53M
Other Current Liabilities 3.08M 2.69M 2.36M 2.98M 2.24M 2.99M 2.29M 7.96M 94.02M 61.54M 65.73M 70.28M 73.44M 91.39M 111.48M 101.12M 114.38M 149.70M 150.32M 18.05M
Total Current Liabilities 349.79M 354.87M 276.94M 270.25M 266.00M 277.24M 297.27M 356.88M 427.94M 381.75M 401.51M 433.79M 504.56M 473.06M 466.14M 486.31M 524.28M 478.65M 487.18M 472.00M
Non Current Liabilities
Long Term Debt 155.49M 104.33M 146.40M 130.50M 266.94M 177.71M 45.63M 371.67M 285.97M 395.79M 389.08M 406.43M 149.25M 251.62M 296.24M 398.38M 402.96M 347.69M 343.32M 282.35M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 -17,607,000.00 31.48M 105.34M -33,292,000.00 -9,378,000.00 -63,446,000.00 -53,812,000.00 -46,929,000.00 108.95M 36.60M 3.66M -67,714,000.00 -37,529,000.00 -56,028,000.00 -43,179,000.00 0.00
Deferred Tax Liabilities Non-Current 6.71M 21.95M 24.48M 27.23M 27.85M 30.85M 32.45M 35.22M 43.65M 38.32M 38.86M 36.26M 43.95M 39.75M 36.62M 37.60M 30.22M 25.29M 23.73M 23.34M
Other Non-Current Liabilities 104.55M 98.47M 84.58M 74.59M 33.92M 51.42M 44.23M 17.25M 49.44M 39.86M 81.97M 53.04M 111.91M 93.75M 126.46M 135.80M 131.51M 122.11M 98.07M 80.29M
Total Non-Current Liabilities 266.75M 224.74M 255.46M 232.32M 328.71M 291.46M 227.64M 424.14M 379.06M 473.96M 509.91M 495.73M 414.06M 421.71M 462.98M 571.78M 591.13M 495.09M 465.12M 385.99M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 17.61M -31,481,000.00 -105,335,000.00 33.29M 9.38M 63.45M 53.81M 46.93M -108,945,000.00 -36,597,000.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Liabilities 616.54M

+0%

579.60M

-6%

532.40M

-8%

502.56M

-6%

594.72M

+18%

568.70M

-4%

524.91M

-8%

781.02M

+49%

807.00M

+3%

855.71M

+6%

911.42M

+7%

929.52M

+2%

918.62M

-1%

894.76M

-3%

929.12M

+4%

1.06B

+14%

1.12B

+5%

973.74M

-13%

952.30M

-2%

857.98M

-10%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 57.66M 58.34M 58.83M 59.60M 60.40M 60.40M 60.55M 60.67M 60.71M 60.92M 61.63M 61.68M 62.07M 62.39M 62.46M 62.46M 62.46M 62.46M 62.46M 62.46M
Retained Earnings 0.00 0.00 0.00 0.00 28.50M -7,639,000.00 18.82M 24.74M 29.33M 21.12M 3.64M 1.12M 9.34M 26.60M 14.01M 3.20M 144.43M 151.00M 186.75M 249.18M
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Total Stockholders Equity 138.49M 174.23M 204.66M 235.47M 72.01M 114.05M 117.87M 110.52M 105.42M 86.44M 95.95M 108.04M 101.54M 100.03M 116.39M 123.07M -73,931,000.00 -25,774,000.00 -18,541,000.00 -38,788,000.00
Total Stockholders Equity 196.15M 232.57M 263.49M 295.06M 160.91M 166.81M 197.24M 195.92M 195.46M 168.49M 161.22M 170.84M 172.94M 189.03M 192.86M 188.73M 132.96M 187.69M 230.67M 272.86M
Minority Interest 14.20M 14.36M 16.12M 15.83M 17.41M 15.36M 17.16M 18.98M 19.84M 20.43M 19.57M 19.55M 16.13M 17.73M 21.01M 19.02M 16.41M 17.30M 16.82M 14.45M
Total Equity 210.34M

+0%

246.93M

+17%

279.61M

+13%

310.89M

+11%

178.32M

-43%

182.18M

+2%

214.40M

+18%

214.89M

+0%

215.30M

+0%

188.91M

-12%

180.79M

-4%

190.40M

+5%

189.07M

-1%

206.76M

+9%

213.87M

+3%

207.75M

-3%

149.37M

-28%

204.98M

+37%

247.49M

+21%

287.31M

+16%

Total Liabilities And Total Equity 826.88M

+0%

826.53M

0%

812.01M

-2%

813.45M

+0%

773.03M

-5%

750.88M

-3%

739.32M

-2%

995.91M

+35%

1.02B

+3%

1.04B

+2%

1.09B

+5%

1.12B

+3%

1.11B

-1%

1.10B

-1%

1.14B

+4%

1.27B

+11%

1.26B

0%

1.18B

-7%

1.20B

+2%

1.15B

-5%

Additional Metrics
Total Investments 10.17M

+0%

3.82M

-63%

852.00k

-78%

598.00k

-30%

543.00k

-9%

573.00k

+6%

440.00k

-23%

793.00k

+80%

787.00k

-1%

439.00k

-44%

439.00k

+0%

439.00k

+0%

46.00k

-90%

46.00k

+0%

46.00k

+0%

46.00k

+0%

46.00k

+0%

46.00k

+0%

3.00M

+6,420%

6.82M

+127%

Total Debt 261.38M

+0%

224.55M

-14%

178.26M

-21%

157.08M

-12%

304.82M

+94%

280.90M

-8%

229.70M

-18%

395.17M

+72%

374.57M

-5%

415.97M

+11%

413.20M

-1%

451.79M

+9%

406.41M

-10%

368.97M

-9%

357.77M

-3%

494.12M

+38%

572.96M

+16%

453.71M

-21%

427.99M

-6%

358.98M

-16%

Net Debt 211.58M 169.16M 126.74M 93.33M 255.36M 169.32M 162.94M 292.71M 289.36M 290.63M 289.17M 329.89M 312.74M 265.08M 266.03M 328.95M 363.29M 332.78M 309.50M 280.79M
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation