Watchlist Manager

Watchlist

Price: 2.945 EUR 1.03% Market Closed

Market Cap: €347.9m

S	Sogefi SpA MIL:SO	IT
	Sandfire Resources Ltd ASX:SFR	AU
	Val-d'Or Mining Corp XTSX:VZZ	CA
	Golik Holdings Ltd HKEX:1118	HK
E	Easy Smart Group Holdings Ltd HKEX:2442	HK
	BP PLC LSE:BP	UK
I	Impact Coatings AB (publ) F:1IC	SE
	Delta Djakarta Tbk PT IDX:DLTA	ID
	Crescent Biopharma Inc (Pre-Reincorporation) NASDAQ:CBIO	US
	One MobiKwik Systems Ltd NSE:MOBIKWIK	IN
K	Kimlun Corporation Bhd KLSE:KIMLUN	MY
H	HSS Engineers Bhd KLSE:HSSEB	MY
	Scotts Miracle-Gro Co NYSE:SMG	US
K	Kotra Industries Bhd KLSE:KOTRA	MY
	Tyra Biosciences Inc NASDAQ:TYRA	US
C	Cancambria Energy Corp XTSX:CCEC	CA
N	Natural Food International Holding Ltd HKEX:1837	CN

Balance Sheet

Dec 31, 2022	1.2B
Jun 30, 2022	1.3B

Dec 31, 2022	969.1m
Jun 30, 2022	1B

Dec 31, 2022	230.7m
Jun 30, 2022	230.3m

Currency: EUR

	Dec-2020	Dec-2021	Dec-2022
Assets
Cash & Cash Equivalents	210	121	118
Cash	0	0	0
Cash Equivalents	210	121	118
Short-Term Investments	4	1	3
Total Receivables	178	173	202
Accounts Receivables	146	137	161
Other Receivables	32	36	40
Inventory	98	112	130
Other Current Assets	9	3	6
Total Current Assets	498	410	459
PP&E Net	444	453	450
PP&E Gross	444	453	450
Accumulated Depreciation	830	918	953
Intangible Assets	129	110	97
Goodwill	127	127	122
Note Receivable	36	43	38
Long-Term Investments	0	0	3
Other Long-Term Assets	41	36	32
Other Assets	127	127	122
Total Assets	1 275 N/A	1 179 -8%	1 200 +2%
Liabilities
Accounts Payable	236	220	248
Accrued Liabilities	42	48	47
Short-Term Debt	3	2	2
Current Portion of Long-Term Debt	167	104	83
Other Current Liabilities	113	105	108
Total Current Liabilities	561	479	487
Long-Term Debt	403	348	343
Deferred Income Tax	30	25	24
Minority Interest	16	17	17
Other Liabilities	131	122	98
Total Liabilities	1 141 N/A	991 -13%	969 -2%
Equity
Common Stock	62	62	62
Retained Earnings	191	194	227
Additional Paid In Capital	19	19	19
Treasury Stock	5	5	4
Other Equity	133	84	73
Total Equity	134 N/A	188 +40%	231 +23%
Total Liabilities & Equity	1 275 N/A	1 179 -8%	1 200 +2%
Shares Outstanding
Common Shares Outstanding	118	118	118

Sogefi SpA
MIL:SO