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

Milan - Milan Delayed price. Currency in EUR
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41.40-1.00 (-2.36%)
At close: 05:35PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
192,506
146,317
141,272
94,359
-
Other short-term investments
21,509
55,459
-
-
6,500
Total cash
214,015
201,776
141,272
94,359
-
Net receivables
22,522
21,784
18,310
17,233
-
Inventory
85,421
53,444
68,269
82,214
-
Other current assets
-
60,388
-
-
6,810
Total current assets
569,791
506,027
399,699
337,825
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
315,930
271,062
228,811
194,718
-
Accumulated depreciation
-136,110
-112,352
-93,823
-82,227
-
Net property, plant and equipment
179,820
158,710
134,988
112,491
-
Goodwill
17,486
10,756
8,667
8,667
-
Intangible assets
55,162
51,374
45,276
36,434
-
Total non-current assets
271,287
237,761
195,340
164,542
-
Total assets
841,078
743,788
595,039
502,367
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
43,971
48,315
29,717
25,790
-
Accounts payable
203,812
155,979
120,125
137,238
-
Other current liabilities
16,464
44,828
10,669
6,926
-
Total current liabilities
435,427
393,395
294,298
251,997
-
Non-current liabilities
Long-term debt
23,031
43,860
65,691
57,932
-
Total non-current liabilities
45,690
60,312
71,600
64,979
-
Total liabilities
481,117
453,707
365,898
316,976
-
Stockholders' equity
Common stock
34,978
34,784
34,539
34,500
-
Retained earnings
92,839
74,154
51,007
34,508
-
Total stockholders' equity
358,271
289,978
229,038
185,746
-
Total liabilities and stockholders' equity
841,078
743,788
595,039
502,367
-