S

Sicily By Car SpA
MIL:SBC

Watchlist Manager
Sicily By Car SpA
MIL:SBC
Watchlist
Price: 3.52 EUR 1.15% Market Closed
Market Cap: 114.4m EUR

Balance Sheet

Balance Sheet Decomposition
Sicily By Car SpA

Current Assets 211.9m
Cash & Short-Term Investments 65.8m
Receivables 131.1m
Other Current Assets 15m
Non-Current Assets 136m
Long-Term Investments 2k
PP&E 114.1m
Intangibles 21.9m
Current Liabilities 164m
Accounts Payable 23.3m
Accrued Liabilities 2m
Other Current Liabilities 138.6m
Non-Current Liabilities 56.5m
Long-Term Debt 34.8m
Other Non-Current Liabilities 21.7m

Balance Sheet
Sicily By Car SpA

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Balance Sheet
Currency: EUR
Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
26
31
106
82
Cash
0
0
0
0
Cash Equivalents
26
30
106
82
Short-Term Investments
0
0
0
0
Total Receivables
25
24
28
45
Accounts Receivables
4
3
8
6
Other Receivables
21
21
20
39
Inventory
0
0
0
0
Other Current Assets
2
3
2
5
Total Current Assets
53
58
136
132
PP&E Net
39
94
121
112
PP&E Gross
0
94
121
112
Accumulated Depreciation
0
30
51
52
Intangible Assets
19
19
20
19
Goodwill
0
0
0
4
Note Receivable
1
0
0
0
Long-Term Investments
0
0
0
0
Other Long-Term Assets
0
1
0
0
Other Assets
0
0
0
4
Total Assets
112
N/A
172
+53%
278
+62%
267
-4%
Liabilities
Accounts Payable
10
14
15
21
Accrued Liabilities
0
1
1
2
Short-Term Debt
0
0
0
0
Current Portion of Long-Term Debt
28
15
66
48
Other Current Liabilities
9
27
4
3
Total Current Liabilities
48
57
87
74
Long-Term Debt
19
35
32
41
Deferred Income Tax
0
0
0
0
Minority Interest
0
0
0
0
Other Liabilities
4
5
9
10
Total Liabilities
71
N/A
97
+36%
127
+32%
125
-2%
Equity
Common Stock
6
6
7
7
Retained Earnings
16
49
64
58
Additional Paid In Capital
0
0
60
60
Unrealized Security Profit/Loss
19
19
19
19
Treasury Stock
0
0
0
2
Other Equity
0
0
0
0
Total Equity
42
N/A
75
+81%
150
+100%
142
-5%
Total Liabilities & Equity
112
N/A
172
+53%
278
+62%
267
-4%
Shares Outstanding
Common Shares Outstanding
36
36
37
33