S

Sicily By Car SpA
MIL:SBC

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Sicily By Car SpA
MIL:SBC
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Price: 3.35 EUR -1.47% Market Closed
Market Cap: 108.4m EUR
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

277.6m
+14%
Assets
Dec 31, 2023 277.6m
Jun 30, 2023 243m
127.4m
-23%
Liabilities
Dec 31, 2023 127.4m
Jun 30, 2023 165.5m
150.1m
+94%
Equity
Dec 31, 2023 150.1m
Jun 30, 2023 77.5m

Balance Sheet Decomposition
Sicily By Car SpA

277.6m
Assets
127.4m
Liabilities
277.6m
Assets
127.4m
Liabilities
Current Assets 135.9m
Cash & Short-Term Investments 106.2m
Receivables 27.7m
Other Current Assets 2m
Non-Current Assets 141.7m
Long-Term Investments 2k
PP&E 121.1m
Intangibles 20.3m
Other Non-Current Assets 278.9k
Current Liabilities 86.6m
Accounts Payable 15.5m
Accrued Liabilities 628.9k
Other Current Liabilities 70.5m
Non-Current Liabilities 40.8m
Long-Term Debt 32m
Other Non-Current Liabilities 8.8m

Balance Sheet
Sicily By Car SpA

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Balance Sheet
Currency: EUR
Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
26
31
106
Cash
0
0
0
Cash Equivalents
26
30
106
Short-Term Investments
0
0
0
Total Receivables
25
24
28
Accounts Receivables
4
3
8
Other Receivables
21
21
20
Inventory
0
0
0
Other Current Assets
1
2
2
Total Current Assets
53
58
136
PP&E Net
39
94
121
PP&E Gross
0
94
121
Accumulated Depreciation
0
30
51
Intangible Assets
19
19
20
Goodwill
0
0
0
Note Receivable
1
0
0
Long-Term Investments
0
0
0
Other Long-Term Assets
0
1
0
Other Assets
0
0
0
Total Assets
112
N/A
172
+53%
278
+62%
Liabilities
Accounts Payable
10
14
15
Accrued Liabilities
0
1
1
Short-Term Debt
0
0
0
Current Portion of Long-Term Debt
28
15
66
Other Current Liabilities
9
27
4
Total Current Liabilities
48
57
87
Long-Term Debt
19
35
32
Deferred Income Tax
0
0
0
Minority Interest
0
0
0
Other Liabilities
4
5
8
Total Liabilities
71
N/A
97
+36%
127
+32%
Equity
Common Stock
6
6
7
Retained Earnings
16
49
64
Additional Paid In Capital
0
0
60
Unrealized Security Profit/Loss
19
19
19
Treasury Stock
0
0
0
Other Equity
0
0
0
Total Equity
42
N/A
75
+81%
150
+100%
Total Liabilities & Equity
112
N/A
172
+53%
278
+62%
Shares Outstanding
Common Shares Outstanding
32
32
37

See Also

Summary
SBC intrinsic value, competitors valuation, and company profile.
DCF Valuation
SBC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SBC stock valuation using valuation multiples.
Wall Street Estimates
SBC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SBC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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