SG Company S.p.A. (BIT:SGC)
Italy
· Delayed Price · Currency is EUR 0.250
-0.003 (-1.19%)
Dec 5, 2025, 2:55 PM CET
SG Company Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Cash & Equivalents | 1.8 | 2.22 | 2.68 | 1.8 | 5.99 | 2.09 | Upgrade
|
| Short-Term Investments | 0.34 | 0.35 | 0.34 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 2.15 | 2.58 | 3.02 | 1.8 | 5.99 | 2.09 | Upgrade
|
| Cash Growth | -32.37% | -14.70% | 68.15% | -70.03% | 186.32% | -37.98% | Upgrade
|
| Accounts Receivable | 15.77 | 9.03 | 7.34 | 2.99 | 4.16 | 2.63 | Upgrade
|
| Other Receivables | 1.06 | 1.02 | 2.33 | 1.76 | 1.52 | 1.84 | Upgrade
|
| Receivables | 16.83 | 10.05 | 9.67 | 4.75 | 5.68 | 4.47 | Upgrade
|
| Inventory | 0.43 | 0.62 | 0.27 | - | - | - | Upgrade
|
| Prepaid Expenses | - | - | - | 1.81 | - | - | Upgrade
|
| Other Current Assets | 0.56 | - | - | 0 | -0 | 0 | Upgrade
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| Total Current Assets | 22.76 | 16.04 | 14.8 | 8.35 | 13.57 | 8.46 | Upgrade
|
| Property, Plant & Equipment | 0.67 | 0.73 | 0.69 | 0.23 | 0.11 | 0.11 | Upgrade
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| Long-Term Investments | 2.22 | 2.4 | 2.01 | 0.31 | 0.06 | 0.05 | Upgrade
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| Goodwill | 5.42 | 5.23 | 3.41 | 1.1 | 1.41 | 1.3 | Upgrade
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| Other Intangible Assets | 4.47 | 4.41 | 3.09 | 2.08 | 0.75 | 0.38 | Upgrade
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| Long-Term Deferred Charges | 0.28 | 0.37 | 0.65 | 0.33 | 0.33 | 0.33 | Upgrade
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| Other Long-Term Assets | 2.87 | 4.47 | 1.05 | 0.86 | 1.02 | 0.19 | Upgrade
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| Total Assets | 38.69 | 33.65 | 25.71 | 13.27 | 17.25 | 10.82 | Upgrade
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| Accounts Payable | 11.32 | 7.54 | 6.02 | 2.15 | 3.03 | 2.45 | Upgrade
|
| Accrued Expenses | 2.02 | 2.35 | 0.53 | 0.46 | 0.19 | 0.48 | Upgrade
|
| Short-Term Debt | 0.13 | - | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 5.62 | 4.03 | 3.11 | 1.35 | 0.93 | 1.07 | Upgrade
|
| Current Income Taxes Payable | 1.44 | 0.99 | 1.1 | 0.19 | 0.17 | 0.35 | Upgrade
|
| Current Unearned Revenue | 1.88 | 3.4 | 1.2 | - | - | - | Upgrade
|
| Other Current Liabilities | 1.75 | 3.49 | 2.99 | 0.64 | 0.87 | 2 | Upgrade
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| Total Current Liabilities | 24.16 | 21.79 | 14.95 | 4.79 | 5.2 | 6.36 | Upgrade
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| Long-Term Debt | 8.03 | 5.66 | 5.22 | 3.89 | 5.81 | 3.98 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 0.74 | 1.69 | 0.35 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 0.13 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 1.24 | 1.03 | 1.05 | 0.72 | 1.63 | 1.19 | Upgrade
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| Total Liabilities | 33.42 | 28.49 | 21.35 | 10.14 | 14.33 | 11.88 | Upgrade
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| Common Stock | 1.83 | 1.77 | 1.59 | 1.59 | 1.59 | 0.6 | Upgrade
|
| Additional Paid-In Capital | 7.14 | 6.9 | 6.24 | 6.44 | 6.65 | 3.48 | Upgrade
|
| Retained Earnings | -5.58 | -5.64 | -5.05 | -5.31 | -5.46 | -5.33 | Upgrade
|
| Treasury Stock | - | - | -0.15 | -0.26 | - | - | Upgrade
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| Comprehensive Income & Other | 0.19 | 0.15 | 0.73 | 0.62 | 0.14 | 0.15 | Upgrade
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| Total Common Equity | 3.58 | 3.18 | 3.35 | 3.09 | 2.92 | -1.1 | Upgrade
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| Minority Interest | 1.69 | 1.98 | 1.01 | 0.04 | - | 0.04 | Upgrade
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| Shareholders' Equity | 5.27 | 5.16 | 4.36 | 3.13 | 2.92 | -1.06 | Upgrade
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| Total Liabilities & Equity | 38.69 | 33.65 | 25.71 | 13.27 | 17.25 | 10.82 | Upgrade
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| Total Debt | 13.77 | 9.69 | 8.32 | 5.25 | 6.75 | 5.05 | Upgrade
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| Net Cash (Debt) | -11.63 | -7.11 | -5.3 | -3.45 | -0.75 | -2.96 | Upgrade
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| Net Cash Per Share | -0.41 | -0.26 | -0.27 | - | - | -0.12 | Upgrade
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| Filing Date Shares Outstanding | 28.65 | 27.12 | 19.8 | - | - | 24.19 | Upgrade
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| Total Common Shares Outstanding | 28.65 | 27.12 | 19.8 | - | - | 24.19 | Upgrade
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| Working Capital | -1.39 | -5.76 | -0.15 | 3.56 | 8.37 | 2.1 | Upgrade
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| Book Value Per Share | 0.12 | 0.12 | 0.17 | - | - | -0.05 | Upgrade
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| Tangible Book Value | -6.31 | -6.46 | -3.15 | -0.09 | 0.76 | -2.79 | Upgrade
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| Tangible Book Value Per Share | -0.22 | -0.24 | -0.16 | - | - | -0.12 | Upgrade
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| Machinery | 0.9 | 0.86 | 0.8 | 0.31 | 0.25 | 0.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.