S.S.
SSL.MIS.S. Lazio Price (SSL.MI)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
67,738,911
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
S.S. Lazio S.p.A.Currency: EUR
| YEAR | 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 | 11.06M | 3.32M | 9.27M | 5.72M | 5.10M | 3.60M | 8.34M | 8.36M | 3.96M | 2.94M | 3.62M | 3.03M | 4.13M | 3.90M | 11.33M | 13.89M | 13.78M | 12.48M | 15.09M | |
| Short Term Investments | 10.87M | 11.01M | 4.96M | 5.41M | 4.35M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -45,169,236.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Receivables | 8.53M | 16.18M | 21.97M | 24.25M | 29.98M | 35.35M | 28.19M | -6,947.00 | 6.10M | 2.90M | 3.56M | 36.88M | 9.79M | 6.56M | 19.26M | 5.87M | 10.30M | 5.62M | 13.31M | |
| Inventory | 8.65k | 47.20k | 56.48k | 334.51k | 1.01M | 0.00 | 0.00 | 970.21k | 1.10M | 1.23M | 623.13k | 867.50k | 1.46M | 1.78M | 934.96k | 2.99M | 1.07M | 1.25M | 1.87M | |
| Other Current Assets | 124.90k | 89.02k | -4,455,276.00 | -4,896,756.00 | 6.84M | 35.74M | 28.67M | 29.77M | 30.86M | 36.01M | 14.45M | 30.69M | 61.04M | 42.17M | 44.64M | 42.99M | 32.33M | 39.74M | 51.14M | |
| Total Current Assets | 30.60M | 30.65M | 31.80M | 30.82M | 40.72M | 39.73M | 34.89M | 39.09M | 42.02M | 43.09M | 22.25M | 41.18M | 76.43M | 54.41M | 76.16M | 65.74M | 57.49M | 60.32M | 81.42M | |
| Non Current Assets | ||||||||||||||||||||
| Property, Plant, and Equipment, Net | 44.25M | 43.31M | 42.97M | 41.96M | 41.13M | 40.12M | 39.47M | 38.86M | 40.27M | 41.46M | 40.63M | 39.82M | 39.10M | 40.19M | 43.81M | 47.86M | 41.85M | 53.00M | 76.49M | |
| Goodwill | 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 | |
| Intangible Assets | 0.00 | 0.00 | 39.09M | 50.90M | 20.83k | 13.62M | 0.00 | 44.56M | 49.56M | 51.23M | 63.18M | 67.51M | 71.81M | 99.51M | 100.79M | 107.53M | 90.16M | 83.53M | 87.25M | |
| Long Term Investments | 8.54M | 8.19M | 3.04M | 2.60M | 3.68M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22.40M | 36.44M | 45.89M | 38.00M | 42.92M | 23.72M | 39.26M | 36.45M | 333.86k | |
| Tax Assets | 49.02M | 68.91M | 42.78M | 30.64M | 19.37M | 5.37M | 14.40M | 18.38M | 18.46M | 19.22M | 18.17M | 19.57M | 20.91M | 21.75M | 25.02M | 32.15M | 31.57M | 31.17M | 0.00 | |
| Other Non-Current Assets | 0.00 | 5.24M | 5.94M | 9.28M | 63.81M | 155.43M | 114.25M | 28.84M | 24.59M | 22.37M | 3.51k | 13.67k | 10.00k | 6.42k | 631.00 | 93.19k | 7.51M | 1.31M | 46.60M | |
| Total Non-Current Assets | 119.47M | 156.73M | 133.82M | 135.38M | 128.02M | 214.54M | 228.81M | 130.64M | 132.88M | 134.28M | 144.38M | 163.36M | 177.71M | 199.46M | 212.54M | 211.34M | 210.35M | 205.45M | 210.69M | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 | -1.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 150.06M
+0% |
187.38M
+25% |
165.63M
-12% |
166.20M
+0% |
168.73M
+2% |
254.27M
+51% |
263.70M
+4% |
169.73M
-36% |
174.89M
+3% |
177.37M
+1% |
166.63M
-6% |
204.54M
+23% |
254.14M
+24% |
253.87M
0% |
288.70M
+14% |
277.09M
-4% |
267.84M
-3% |
265.77M
-1% |
292.10M
+10% |
|
| Liabilities | ||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||
| Account Payables | 16.22M | 15.31M | 14.33M | 16.94M | 21.60M | 12.47M | 9.25M | 12.44M | 12.41M | 9.30M | 9.34M | 10.66M | 10.14M | 10.92M | 11.18M | 13.87M | 13.14M | 14.08M | 9.48M | |
| Short Term Debt | 0.00 | 3.55M | 11.89M | 9.72M | 0.00 | 19.78M | 46.78M | 57.00 | 13.43M | 13.75M | 23.85M | 15.18M | 27.47M | 40.00M | -68,138,601.00 | 0.00 | 0.00 | -20,590,469.00 | 40.88M | |
| Tax Payables | 8.10M | 7.78M | 9.86M | 7.56M | 9.64M | 6.43M | 8.28M | 9.02M | 4.01M | 7.80M | 8.42M | 7.21M | 9.76M | 7.28M | 19.78M | 44.07M | 74.56M | 6.19M | 43.48M | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -13,429,224.00 | 0.00 | 256.00k | 2.46M | 3.91M | 1.22M | 19.07M | 9.96M | 3.82M | 8.70M | 0.00 | |
| Other Current Liabilities | 30.32M | 37.07M | 19.24M | 25.35M | 37.40M | 41.01M | 26.50M | 45.34M | 37.20M | 37.73M | 37.57M | 49.14M | 52.49M | 56.91M | 75.97M | 109.58M | 71.21M | 98.95M | 94.67M | |
| Total Current Liabilities | 54.64M | 63.71M | 55.31M | 59.58M | 68.64M | 79.69M | 90.81M | 66.79M | 67.05M | 68.57M | 79.19M | 82.18M | 99.86M | 115.11M | 162.54M | 177.48M | 162.74M | 165.02M | 188.50M | |
| Non Current Liabilities | ||||||||||||||||||||
| Long Term Debt | 3.05M | 7.60M | 5.95M | 465.22k | 0.00 | 0.00 | 9.35M | 7.75M | 7.39M | 7.15M | 6.61M | 31.58M | 22.99M | 19.52M | 24.58M | 12.67M | 44.39M | 23.12M | 12.33M | |
| Deferred Revenue Non Current | 0.00 | 0.00 | -9,435,309.00 | 3.21M | 0.00 | 0.00 | 36.43M | 5.31M | 5.11M | 4.95M | 4.70M | 4.36M | 4.09M | 3.82M | 3.55M | 3.39M | 4.33M | 3.03M | 0.00 | |
| Deferred Tax Liabilities Non-Current | 13.45M | 43.79M | 29.70M | 22.99M | 16.31M | 9.07M | 8.81M | 14.09M | 13.87M | 13.70M | 11.94M | 11.74M | 11.54M | 11.39M | 11.19M | 9.78M | 9.59M | 9.45M | 0.00 | |
| Other Non-Current Liabilities | 104.33M | 96.27M | 84.50M | 77.74M | 83.28M | 82.46M | 34.72M | 67.08M | 65.76M | 80.10M | 55.31M | 54.37M | 58.21M | 61.15M | 59.88M | 71.03M | 56.76M | 103.19M | 90.88M | |
| Total Non-Current Liabilities | 120.83M | 147.65M | 120.15M | 104.40M | 99.58M | 91.53M | 89.32M | 94.23M | 92.12M | 87.26M | 78.57M | 102.05M | 96.72M | 95.88M | 99.20M | 96.87M | 113.62M | 138.79M | 103.21M | |
| 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 | 1.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | -104,673,232.00 | 0.00 | 1.44M | -57,453,821.00 | 0.00 | |
| Total Liabilities | 175.47M
+0% |
211.36M
+20% |
175.47M
-17% |
163.98M
-7% |
168.22M
+3% |
171.22M
+2% |
180.13M
+5% |
161.02M
-11% |
159.17M
-1% |
155.83M
-2% |
157.76M
+1% |
184.24M
+17% |
196.58M
+7% |
210.99M
+7% |
261.74M
+24% |
274.35M
+5% |
276.36M
+1% |
303.81M
+10% |
291.72M
-4% |
|
| Equity | ||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 57.72M | 57.78M | 57.74M | 52.24M | 52.03M | 51.35M | 47.01M | 46.89M | 46.90M | 40.73M | 0.00 | 48.13M | |
| Common Stock | 40.64M | 40.64M | 40.64M | 40.64M | 40.64M | 40.64M | 40.64M | 40.64M | 40.64M | 40.64M | 40.64M | 40.64M | 40.64M | 40.64M | 40.64M | 40.64M | 40.64M | 40.64M | 40.64M | |
| Retained Earnings | -13,960,142.00 | -13,027,923.00 | -14,586,028.00 | -3,529,874.00 | -5,423,111.00 | 77.75M | 78.15M | 2.58M | 9.64M | 15.42M | 2.75M | 13.98M | 50.56M | 31.54M | 15.49M | -8,721,327.00 | -26,099,365.00 | -55,640,509.00 | -17,145,042.00 | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -57,720,666.00 | -57,779,043.00 | -57,744,649.00 | -52,235,000.00 | -52,034,000.00 | -51,352,555.00 | -47,009,586.00 | -46,887,140.00 | -46,897,304.00 | -40,733,703.00 | -40,708,974.00 | 0.00 | |
| Other Total Stockholders Equity | -52,090,205.00 | -51,601,424.00 | -35,896,347.00 | -34,895,242.00 | -117,261,612.00 | -107,854,417.00 | -104,132,195.00 | -97,774,486.00 | -97,891,240.00 | -97,822,454.00 | -92,332,989.00 | -92,373,052.00 | -90,860,077.00 | -83,647,812.00 | -83,461,843.00 | -76,127,763.00 | 17.67M | 17.67M | -71,241,041.00 | |
| Total Stockholders Equity | -25,406,939.00 | -23,986,229.00 | -9,839,179.00 | 2.22M | 508.71k | 83.06M | 83.57M | 8.71M | 15.72M | 21.54M | 8.87M | 20.30M | 57.56M | 42.89M | 26.96M | 2.73M | -8,522,721.00 | -38,039,137.00 | 388.27k | |
| Minority Interest | 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 Equity | -25,406,939.00
+0% |
-23,986,229.00
-6% |
-9,839,179.00
-59% |
2.22M
-123% |
508.71k
-77% |
83.06M
+16,227% |
83.57M
+1% |
8.71M
-90% |
15.72M
+80% |
21.54M
+37% |
8.87M
-59% |
20.30M
+129% |
57.56M
+184% |
42.89M
-25% |
26.96M
-37% |
2.73M
-90% |
-8,522,721.00
-412% |
-38,039,137.00
+346% |
388.27k
-101% |
|
| Total Liabilities And Total Equity | 150.06M
+0% |
187.38M
+25% |
165.63M
-12% |
166.20M
+0% |
168.73M
+2% |
254.27M
+51% |
263.70M
+4% |
169.73M
-36% |
174.89M
+3% |
177.37M
+1% |
166.63M
-6% |
204.54M
+23% |
254.14M
+24% |
253.87M
0% |
288.70M
+14% |
277.09M
-4% |
267.84M
-3% |
265.77M
-1% |
292.10M
+10% |
|
| Additional Metrics | ||||||||||||||||||||
| Total Investments | 8.54M
+0% |
8.19M
-4% |
8.00M
-2% |
8.00M
+0% |
8.03M
+0% |
103.64M
+1,191% |
96.45M
-7% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
22.40M
+0% |
36.44M
+63% |
720.18k
-98% |
38.00M
+5,177% |
42.92M
+13% |
23.72M
-45% |
39.26M
+66% |
36.45M
-7% |
333.86k
-99% |
|
| Total Debt | 8.22M
+0% |
11.15M
+36% |
17.83M
+60% |
10.18M
-43% |
0.00
+0% |
19.78M
+0% |
56.14M
+184% |
7.75M
-86% |
7.39M
-5% |
9.20M
+25% |
15.47M
+68% |
40.36M
+161% |
22.99M
-43% |
19.52M
-15% |
24.58M
+26% |
12.67M
-48% |
59.83M
+372% |
60.68M
+1% |
53.21M
-12% |
|
| Net Debt | -2,847,083.00 | 7.83M | 8.56M | 4.46M | -5,098,203.00 | 16.18M | 47.80M | -607,122.00 | 3.43M | 6.26M | 11.84M | 37.33M | 18.86M | 15.62M | 13.26M | -1,220,345.00 | 46.04M | 48.20M | 38.12M | |