Sanlorenzo SpA
MIL:SL

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Sanlorenzo SpA
MIL:SL
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Price: 32.6 EUR 1.88% Market Closed
Market Cap: 1.2B EUR
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Balance Sheet

Balance Sheet Decomposition
Sanlorenzo SpA

Current Assets 637.9m
Cash & Short-Term Investments 209.5m
Receivables 250m
Other Current Assets 178.4m
Non-Current Assets 285.1m
Long-Term Investments 4.6m
PP&E 183.4m
Intangibles 85.9m
Other Non-Current Assets 11.2m
Current Liabilities 504m
Accounts Payable 258.8m
Accrued Liabilities 19.1m
Short-Term Debt 55.5m
Other Current Liabilities 170.6m
Non-Current Liabilities 47.8m
Long-Term Debt 29.6m
Other Non-Current Liabilities 18.2m

Balance Sheet
Sanlorenzo 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
26
45
49
60
94
141
146
193
Cash
0
0
49
60
94
141
146
192
Cash Equivalents
26
45
0
0
0
0
0
0
Short-Term Investments
5
5
16
7
1
0
51
22
Total Receivables
136
121
136
129
141
154
225
239
Accounts Receivables
127
110
128
112
137
141
206
225
Other Receivables
9
11
8
17
4
12
19
14
Inventory
39
59
39
62
82
68
53
85
Other Current Assets
9
16
25
26
20
36
30
32
Total Current Assets
214
246
266
283
338
400
506
570
PP&E Net
44
52
78
103
112
135
159
180
PP&E Gross
0
0
78
103
112
135
159
180
Accumulated Depreciation
0
0
58
69
82
94
112
136
Intangible Assets
14
16
25
35
36
45
51
55
Goodwill
10
10
9
9
9
9
11
17
Note Receivable
0
0
0
0
0
0
0
0
Long-Term Investments
1
1
0
0
0
0
11
7
Other Long-Term Assets
3
2
2
3
7
6
5
12
Other Assets
10
10
9
9
9
9
11
17
Total Assets
287
N/A
328
+14%
381
+16%
433
+14%
502
+16%
595
+18%
744
+25%
841
+13%
Liabilities
Accounts Payable
82
98
113
152
137
120
156
204
Accrued Liabilities
12
9
8
12
14
14
22
23
Short-Term Debt
0
0
0
0
0
0
21
23
Current Portion of Long-Term Debt
57
55
23
19
28
31
29
24
Other Current Liabilities
33
36
63
41
73
129
164
161
Total Current Liabilities
185
199
208
224
252
294
393
435
Long-Term Debt
15
32
64
57
63
69
49
29
Minority Interest
2
2
2
2
0
0
2
2
Other Liabilities
1
1
2
2
2
2
11
17
Total Liabilities
199
N/A
230
+15%
272
+18%
280
+3%
317
+13%
366
+16%
455
+24%
483
+6%
Equity
Common Stock
30
30
30
35
35
35
35
35
Retained Earnings
27
37
50
43
75
119
170
237
Additional Paid In Capital
31
31
31
77
77
77
81
84
Other Equity
0
0
2
1
0
1
2
2
Total Equity
88
N/A
98
+12%
109
+11%
153
+41%
186
+21%
229
+23%
289
+26%
358
+24%
Total Liabilities & Equity
287
N/A
328
+14%
381
+16%
433
+14%
502
+16%
595
+18%
744
+25%
841
+13%
Shares Outstanding
Common Shares Outstanding
30
30
30
35
34
34
35
35

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