Sanlorenzo S.p.A. (BIT:SL)
Italy
· Delayed Price · Currency is EUR 33.32
-0.48 (-1.42%)
Apr 29, 2026, 12:30 PM CET
Sanlorenzo Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 149.06 | 135.65 | 192.51 | 146.32 | 141.27 | Upgrade
|
| Short-Term Investments | - | 34.23 | 21.51 | 51.05 | - | Upgrade
|
| Trading Asset Securities | - | 0.53 | 1.27 | 2.52 | 0.2 | Upgrade
|
| Cash & Short-Term Investments | 149.06 | 170.41 | 215.29 | 199.89 | 141.47 | Upgrade
|
| Cash Growth | -12.53% | -20.84% | 7.70% | 41.30% | 48.91% | Upgrade
|
| Accounts Receivable | 331.81 | 290.92 | 208.09 | 190.42 | 135.5 | Upgrade
|
| Other Receivables | - | 47.24 | 20.5 | 27.32 | 26.5 | Upgrade
|
| Receivables | 331.81 | 338.16 | 228.59 | 217.74 | 162 | Upgrade
|
| Inventory | 178.29 | 126.35 | 85.42 | 53.44 | 68.27 | Upgrade
|
| Other Current Assets | 135.9 | 50.27 | 40.49 | 34.96 | 27.96 | Upgrade
|
| Total Current Assets | 795.06 | 685.19 | 569.79 | 506.03 | 399.7 | Upgrade
|
| Property, Plant & Equipment | 222.57 | 221.02 | 179.82 | 158.71 | 134.99 | Upgrade
|
| Long-Term Investments | 27.96 | 13.15 | 6.56 | 11.43 | 0.45 | Upgrade
|
| Goodwill | 69.64 | 69.08 | 17.49 | 10.76 | 8.67 | Upgrade
|
| Other Intangible Assets | 117.96 | 70.29 | 24.36 | 24.14 | 23 | Upgrade
|
| Long-Term Deferred Tax Assets | 7.44 | 8.97 | 12.26 | 5.5 | 5.96 | Upgrade
|
| Long-Term Deferred Charges | - | 40.42 | 30.81 | 27.24 | 22.28 | Upgrade
|
| Total Assets | 1,241 | 1,108 | 841.08 | 743.79 | 595.04 | Upgrade
|
| Accounts Payable | 293.07 | 285.5 | 203.81 | 155.98 | 120.13 | Upgrade
|
| Accrued Expenses | - | 32.43 | 23.37 | 22.26 | 14.12 | Upgrade
|
| Short-Term Debt | 29.89 | 35.92 | 23.17 | 21.36 | 0.04 | Upgrade
|
| Current Portion of Long-Term Debt | 34.88 | 28.27 | 20.81 | 26.96 | 31.87 | Upgrade
|
| Current Portion of Leases | - | 6.18 | 3.26 | 2.45 | 1.4 | Upgrade
|
| Current Income Taxes Payable | - | 1.15 | 10.5 | 9.95 | 1.59 | Upgrade
|
| Current Unearned Revenue | 130.36 | 113.92 | 125.44 | 132.37 | 102.95 | Upgrade
|
| Other Current Liabilities | 83.67 | 43.81 | 25.08 | 22.08 | 22.21 | Upgrade
|
| Total Current Liabilities | 571.87 | 547.18 | 435.43 | 393.4 | 294.3 | Upgrade
|
| Long-Term Debt | 75.3 | 53.6 | 23.03 | 43.86 | 65.69 | Upgrade
|
| Long-Term Leases | 28 | 19.34 | 5.76 | 5.4 | 3.42 | Upgrade
|
| Pension & Post-Retirement Benefits | 3.77 | 3.68 | 2.49 | 1.11 | 1.06 | Upgrade
|
| Other Long-Term Liabilities | 37.77 | 43.56 | 14.4 | 9.94 | 1.43 | Upgrade
|
| Total Liabilities | 716.71 | 667.35 | 481.12 | 453.71 | 365.9 | Upgrade
|
| Common Stock | 523.91 | 35.54 | 34.98 | 34.78 | 34.54 | Upgrade
|
| Additional Paid-In Capital | - | 102.57 | 84.44 | 81.24 | 77.2 | Upgrade
|
| Retained Earnings | - | 295.39 | 232.82 | 174.67 | 122.68 | Upgrade
|
| Treasury Stock | - | -10.23 | -6.26 | -2.95 | -0.9 | Upgrade
|
| Comprehensive Income & Other | - | 12.88 | 12.3 | 0.79 | -4.48 | Upgrade
|
| Total Common Equity | 523.91 | 436.14 | 358.27 | 288.53 | 229.04 | Upgrade
|
| Minority Interest | - | 4.62 | 1.69 | 1.55 | 0.1 | Upgrade
|
| Shareholders' Equity | 523.91 | 440.76 | 359.96 | 290.08 | 229.14 | Upgrade
|
| Total Liabilities & Equity | 1,241 | 1,108 | 841.08 | 743.79 | 595.04 | Upgrade
|
| Total Debt | 168.08 | 143.31 | 76.02 | 100.02 | 102.42 | Upgrade
|
| Net Cash (Debt) | -19.02 | 27.1 | 139.26 | 99.87 | 39.05 | Upgrade
|
| Net Cash Growth | - | -80.54% | 39.45% | 155.74% | 920.12% | Upgrade
|
| Net Cash Per Share | -0.54 | 0.77 | 3.97 | 2.86 | 1.13 | Upgrade
|
| Filing Date Shares Outstanding | 35.34 | 35.18 | 34.8 | 34.69 | 34.54 | Upgrade
|
| Total Common Shares Outstanding | 35.34 | 35.18 | 34.76 | 34.66 | 34.48 | Upgrade
|
| Working Capital | 223.19 | 138.01 | 134.36 | 112.63 | 105.4 | Upgrade
|
| Book Value Per Share | 14.83 | 12.40 | 10.31 | 8.32 | 6.64 | Upgrade
|
| Tangible Book Value | 336.32 | 296.78 | 316.43 | 253.64 | 197.37 | Upgrade
|
| Tangible Book Value Per Share | 9.52 | 8.44 | 9.10 | 7.32 | 5.72 | Upgrade
|
| Land | - | 172.3 | 156.22 | 134 | 111.84 | Upgrade
|
| Machinery | - | 154.56 | 125.33 | 110.17 | 95.15 | Upgrade
|
| Construction In Progress | - | 7.17 | 3.04 | 1.38 | 3.12 | Upgrade
|
| Order Backlog | 1,963 | 1,950 | 1,042 | 1,070 | 915.63 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.