S

Sbe Varvit SpA
MIL:VARV

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Sbe Varvit SpA
MIL:VARV
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Price: 8.35 EUR Market Closed
Market Cap: 976.9m EUR
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

541.2m
-3%
Assets
Jun 30, 2024 541.2m
Dec 31, 2023 558.9m
Jun 30, 2023 533m
147.5m
-11%
Liabilities
Jun 30, 2024 147.5m
Dec 31, 2023 164.9m
Jun 30, 2023 197.5m
393.7m
-0.1%
Equity
Jun 30, 2024 393.7m
Dec 31, 2023 394m
Jun 30, 2023 335.5m

Balance Sheet Decomposition
Sbe Varvit SpA

541.2m
Assets
147.5m
Liabilities
541.2m
Assets
147.5m
Liabilities
Current Assets 319.6m
Cash & Short-Term Investments 66.2m
Receivables 102.6m
Other Current Assets 150.9m
Non-Current Assets 221.6m
Long-Term Investments 270k
PP&E 204.5m
Intangibles 13.5m
Other Non-Current Assets 3.2m
Current Liabilities 101m
Accounts Payable 75.5m
Accrued Liabilities 10.7m
Short-Term Debt 15k
Other Current Liabilities 14.8m
Non-Current Liabilities 46.5m
Long-Term Debt 14.2m
Other Non-Current Liabilities 32.2m

Balance Sheet
Sbe Varvit SpA

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Balance Sheet
Currency: EUR
Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
45
124
98
139
Cash
45
62
49
70
Cash Equivalents
0
62
49
70
Short-Term Investments
15
24
16
18
Total Receivables
56
75
94
100
Accounts Receivables
55
75
94
84
Other Receivables
1
0
0
16
Inventory
80
104
141
140
Other Current Assets
7
9
18
10
Total Current Assets
204
275
317
337
PP&E Net
143
148
175
204
PP&E Gross
0
148
175
204
Accumulated Depreciation
0
352
367
401
Intangible Assets
1
1
1
1
Goodwill
12
12
12
12
Long-Term Investments
0
1
0
0
Other Long-Term Assets
2
4
4
5
Other Assets
12
12
12
12
Total Assets
362
N/A
441
+22%
509
+15%
559
+10%
Liabilities
Accounts Payable
57
85
104
90
Accrued Liabilities
0
0
0
0
Short-Term Debt
0
0
0
0
Current Portion of Long-Term Debt
2
14
16
15
Other Current Liabilities
18
13
11
10
Total Current Liabilities
76
112
130
115
Long-Term Debt
21
22
31
18
Deferred Income Tax
5
5
7
6
Minority Interest
4
6
7
9
Other Liabilities
24
33
30
16
Total Liabilities
131
N/A
179
+36%
205
+15%
165
-20%
Equity
Common Stock
3
3
3
3
Retained Earnings
228
259
301
391
Unrealized Security Profit/Loss
0
0
0
0
Other Equity
0
0
0
0
Total Equity
231
N/A
263
+14%
304
+16%
394
+30%
Total Liabilities & Equity
362
N/A
441
+22%
509
+15%
559
+10%
Shares Outstanding
Common Shares Outstanding
117
117
117
117

See Also

Summary
VARV intrinsic value, competitors valuation, and company profile.
DCF Valuation
VARV stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VARV stock valuation using valuation multiples.
Wall Street Estimates
VARV 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
VARV 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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