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Sanlorenzo S.p.A. (SL.MI)

Milan - Milan Delayed price. Currency in EUR
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41.70-1.00 (-2.34%)
At close: 05:35PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
146,317
141,272
94,359
Other short-term investments
55,459
-
-
Total cash
201,776
141,272
94,359
Net receivables
21,784
18,310
17,233
Inventory
53,444
68,269
82,214
Other current assets
60,388
-
-
Total current assets
506,027
399,699
337,825
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
271,062
228,811
194,718
Accumulated depreciation
-112,352
-93,823
-82,227
Net property, plant and equipment
158,710
134,988
112,491
Goodwill
10,756
8,667
8,667
Intangible assets
51,374
45,276
36,434
Total non-current assets
237,761
195,340
164,542
Total assets
743,788
595,039
502,367
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
48,315
29,717
25,790
Accounts payable
155,979
120,125
137,238
Other current liabilities
44,828
10,669
6,926
Total current liabilities
393,395
294,298
251,997
Non-current liabilities
Long-term debt
43,860
65,691
57,932
Total non-current liabilities
60,312
71,600
64,979
Total liabilities
453,707
365,898
316,976
Stockholders' equity
Common stock
34,784
34,539
34,500
Retained earnings
74,154
51,007
34,508
Total stockholders' equity
289,978
229,038
185,746
Total liabilities and stockholders' equity
743,788
595,039
502,367