Sg Company SpA
MIL:SGC

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Sg Company SpA
MIL:SGC
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Price: 0.258 EUR -3.01% Market Closed
Market Cap: 6m EUR
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Balance Sheet

Balance Sheet Decomposition
Sg Company SpA

Current Assets 18m
Cash & Short-Term Investments 3.2m
Receivables 11.4m
Other Current Assets 3.4m
Non-Current Assets 10.2m
Long-Term Investments 2m
PP&E 714.4k
Intangibles 6.9m
Other Non-Current Assets 522.8k
Current Liabilities 17.2m
Accounts Payable 8.1m
Accrued Liabilities 3.3m
Other Current Liabilities 5.8m
Non-Current Liabilities 8.3m
Long-Term Debt 6m
Other Non-Current Liabilities 2.3m

Balance Sheet
Sg Company SpA

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Balance Sheet
Currency: EUR
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
3
2
7
3
2
6
2
3
Cash
3
2
7
3
0
0
0
0
Cash Equivalents
0
0
0
0
2
6
2
3
Short-Term Investments
0
0
0
0
0
0
0
0
Total Receivables
8
11
14
10
4
6
5
10
Accounts Receivables
5
10
12
8
3
4
3
7
Other Receivables
3
1
2
2
2
2
2
2
Inventory
0
0
0
0
0
0
0
0
Other Current Assets
1
1
0
0
2
3
2
2
Total Current Assets
12
13
21
14
9
14
9
15
PP&E Net
0
0
0
0
0
0
0
1
PP&E Gross
0
0
0
0
0
0
0
1
Accumulated Depreciation
0
0
1
1
1
0
0
1
Intangible Assets
0
0
1
1
1
1
2
4
Goodwill
0
0
1
1
1
1
1
3
Note Receivable
0
0
0
1
0
0
0
0
Long-Term Investments
1
0
0
0
0
0
0
2
Other Long-Term Assets
0
0
0
1
0
0
0
0
Other Assets
0
0
1
1
1
1
1
3
Total Assets
13
N/A
14
+9%
23
+70%
18
-23%
11
-40%
17
+59%
13
-23%
26
+94%
Liabilities
Accounts Payable
0
0
0
0
0
0
2
6
Accrued Liabilities
4
2
0
1
1
2
1
2
Short-Term Debt
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
1
3
3
1
1
1
3
Other Current Liabilities
1
1
1
1
0
1
1
4
Total Current Liabilities
5
4
5
5
3
4
5
15
Long-Term Debt
0
2
4
2
4
6
4
5
Minority Interest
0
0
0
0
0
0
0
1
Other Liabilities
5
5
10
9
5
5
1
1
Total Liabilities
11
N/A
11
+2%
19
+70%
16
-13%
12
-26%
14
+20%
10
-29%
22
+120%
Equity
Common Stock
1
1
1
1
1
2
2
2
Retained Earnings
1
2
1
3
5
5
5
4
Additional Paid In Capital
0
0
3
4
3
7
6
6
Treasury Stock
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
Total Equity
2
N/A
3
+42%
5
+70%
2
-60%
1
N/A
3
N/A
3
+6%
3
+9%
Total Liabilities & Equity
13
N/A
14
+9%
23
+70%
18
-23%
11
-40%
17
+59%
13
-23%
26
+94%
Shares Outstanding
Common Shares Outstanding
19
19
19
20
20
12
19
32

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