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Italian Sea Group SpA
MIL:TISG

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Italian Sea Group SpA
MIL:TISG
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Price: 7.31 EUR
Market Cap: 387.4m EUR
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Italian Sea Group SpA?
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Balance Sheet

Balance Sheet Decomposition
Italian Sea Group SpA

Current Assets 213.5m
Cash & Short-Term Investments 40.3m
Receivables 36.1m
Other Current Assets 137.1m
Non-Current Assets 162.8m
Long-Term Investments 43k
PP&E 125.4m
Intangibles 35.4m
Other Non-Current Assets 1.9m
Current Liabilities 168.5m
Accounts Payable 93.4m
Accrued Liabilities 1.8m
Short-Term Debt 11.6m
Other Current Liabilities 61.7m
Non-Current Liabilities 67.3m
Long-Term Debt 61m
Other Non-Current Liabilities 6.3m

Balance Sheet
Italian Sea Group SpA

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Balance Sheet
Currency: EUR
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
5
4
6
18
86
81
76
Cash
0
0
0
0
0
0
0
Cash Equivalents
5
4
6
18
86
81
76
Total Receivables
22
24
13
15
19
25
27
Accounts Receivables
22
14
13
15
10
21
24
Other Receivables
0
10
0
0
9
3
3
Inventory
19
22
25
25
43
53
100
Other Current Assets
0
1
3
5
4
5
7
Total Current Assets
46
51
46
62
151
164
210
PP&E Net
39
39
40
54
75
135
127
PP&E Gross
39
39
40
54
75
135
127
Accumulated Depreciation
42
44
46
49
50
63
73
Intangible Assets
2
2
4
4
4
36
36
Long-Term Investments
0
0
1
1
0
4
0
Other Long-Term Assets
2
2
0
1
4
3
5
Total Assets
90
N/A
94
+4%
91
-3%
123
+35%
235
+91%
342
+46%
377
+10%
Liabilities
Accounts Payable
13
19
23
34
57
79
91
Accrued Liabilities
4
3
2
2
2
2
4
Short-Term Debt
11
7
7
2
8
14
12
Current Portion of Long-Term Debt
2
0
1
1
4
1
1
Other Current Liabilities
10
8
8
18
35
55
71
Total Current Liabilities
40
38
41
58
105
151
179
Long-Term Debt
13
12
10
18
31
76
62
Deferred Income Tax
1
4
1
2
1
1
0
Other Liabilities
2
6
5
5
4
5
5
Total Liabilities
57
N/A
60
+6%
57
-5%
83
+45%
142
+72%
233
+64%
246
+6%
Equity
Common Stock
22
22
22
22
27
27
27
Retained Earnings
12
0
0
6
21
37
59
Additional Paid In Capital
0
12
12
12
45
45
45
Other Equity
0
0
0
0
0
0
0
Total Equity
33
N/A
34
+1%
34
+1%
40
+18%
93
+131%
109
+18%
131
+20%
Total Liabilities & Equity
90
N/A
94
+4%
91
-3%
123
+35%
235
+91%
342
+46%
377
+10%
Shares Outstanding
Common Shares Outstanding
53
53
53
53
53
53
53

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