Sanlorenzo SpA
MIL:SL
Sanlorenzo SpA
MIL:SL
Price:
33
EUR
-0.6%
Market Cap:
€1.2B
Balance Sheet
Balance Sheet Decomposition
Sanlorenzo SpA
Sanlorenzo SpA
Balance Sheet Decomposition is not available for
Sanlorenzo SpA
Sanlorenzo SpA
Balance Sheet
Sanlorenzo SpA
Sanlorenzo SpA
Currency: EUR
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
26
|
45
|
49
|
60
|
94
|
141
|
146
|
193
|
136
|
|
| Cash |
0
|
0
|
49
|
60
|
94
|
141
|
146
|
192
|
135
|
|
| Cash Equivalents |
26
|
45
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
5
|
5
|
16
|
7
|
1
|
0
|
51
|
22
|
34
|
|
| Total Receivables |
136
|
121
|
136
|
129
|
141
|
154
|
225
|
239
|
348
|
|
| Accounts Receivables |
127
|
110
|
128
|
112
|
137
|
141
|
206
|
225
|
313
|
|
| Other Receivables |
9
|
11
|
8
|
17
|
4
|
12
|
19
|
14
|
35
|
|
| Inventory |
39
|
59
|
39
|
62
|
82
|
68
|
53
|
85
|
126
|
|
| Other Current Assets |
9
|
16
|
25
|
26
|
20
|
36
|
30
|
32
|
41
|
|
| Total Current Assets |
214
|
246
|
266
|
283
|
338
|
400
|
506
|
570
|
685
|
|
| PP&E Net |
44
|
52
|
78
|
103
|
112
|
135
|
159
|
180
|
221
|
|
| PP&E Gross |
0
|
0
|
78
|
103
|
112
|
135
|
159
|
180
|
221
|
|
| Accumulated Depreciation |
0
|
0
|
58
|
69
|
82
|
94
|
112
|
136
|
161
|
|
| Intangible Assets |
14
|
16
|
25
|
35
|
36
|
45
|
51
|
55
|
111
|
|
| Goodwill |
10
|
10
|
9
|
9
|
9
|
9
|
11
|
17
|
69
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
1
|
1
|
0
|
0
|
0
|
0
|
11
|
7
|
13
|
|
| Other Long-Term Assets |
3
|
2
|
2
|
3
|
7
|
6
|
5
|
12
|
9
|
|
| Other Assets |
10
|
10
|
9
|
9
|
9
|
9
|
11
|
17
|
69
|
|
| Total Assets |
287
N/A
|
328
+14%
|
381
+16%
|
433
+14%
|
502
+16%
|
595
+18%
|
744
+25%
|
841
+13%
|
1 108
+32%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
82
|
98
|
113
|
152
|
137
|
120
|
156
|
204
|
286
|
|
| Accrued Liabilities |
12
|
9
|
8
|
12
|
14
|
14
|
22
|
23
|
32
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
21
|
23
|
36
|
|
| Current Portion of Long-Term Debt |
57
|
55
|
23
|
19
|
28
|
31
|
29
|
24
|
34
|
|
| Other Current Liabilities |
33
|
36
|
63
|
41
|
73
|
129
|
164
|
161
|
159
|
|
| Total Current Liabilities |
185
|
199
|
208
|
224
|
252
|
294
|
393
|
435
|
547
|
|
| Long-Term Debt |
15
|
32
|
64
|
57
|
63
|
69
|
49
|
29
|
73
|
|
| Minority Interest |
2
|
2
|
2
|
2
|
0
|
0
|
2
|
2
|
5
|
|
| Other Liabilities |
1
|
1
|
2
|
2
|
2
|
2
|
11
|
17
|
47
|
|
| Total Liabilities |
199
N/A
|
230
+15%
|
272
+18%
|
280
+3%
|
317
+13%
|
366
+16%
|
455
+24%
|
483
+6%
|
672
+39%
|
|
| Equity | ||||||||||
| Common Stock |
30
|
30
|
30
|
35
|
35
|
35
|
35
|
35
|
36
|
|
| Retained Earnings |
27
|
37
|
50
|
43
|
75
|
119
|
170
|
237
|
299
|
|
| Additional Paid In Capital |
31
|
31
|
31
|
77
|
77
|
77
|
81
|
84
|
103
|
|
| Other Equity |
0
|
0
|
2
|
1
|
0
|
1
|
2
|
2
|
1
|
|
| Total Equity |
88
N/A
|
98
+12%
|
109
+11%
|
153
+41%
|
186
+21%
|
229
+23%
|
289
+26%
|
358
+24%
|
436
+22%
|
|
| Total Liabilities & Equity |
287
N/A
|
328
+14%
|
381
+16%
|
433
+14%
|
502
+16%
|
595
+18%
|
744
+25%
|
841
+13%
|
1 108
+32%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
30
|
30
|
30
|
35
|
34
|
34
|
35
|
35
|
35
|
|
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