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SANLORENZO SPA/AMEGLIA (SL.MI) Stock Balance Sheet

BIT:SL - Euronext Milan - IT0003549422 - Common Stock - Currency: EUR

33.4  +0.05 (+0.15%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
SL.MI Cash ChartSL.MI Cash over time chart
175.14M192.43M146.23M141.22M94.31M
Cash Equivalents
SL.MI Cash Equivalents ChartSL.MI Cash Equivalents over time chart
82.00K77.00K84.00K49.00K46.00K
Marketable Securities
SL.MI Marketable Securities ChartSL.MI Marketable Securities over time chart
34.27M21.51M51.05M317.00K647.00K
Receivables
SL.MI Receivables ChartSL.MI Receivables over time chart
249.98M238.79M225.06M153.66M140.83M
Inventories
SL.MI Inventories ChartSL.MI Inventories over time chart
130.06M85.42M53.44M68.27M82.21M
Other Current Assets
SL.MI Other Current Assets ChartSL.MI Other Current Assets over time chart
48.36M31.56M30.16M36.19M19.77M
Total Current Assets
SL.MI Total Current Assets ChartSL.MI Total Current Assets over time chart
637.90M569.79M506.03M399.70M337.82M
 
Non-Current Assets
PPE Net
SL.MI PPE Net ChartSL.MI PPE Net over time chart
183.44M179.82M158.71M134.99M112.49M
Investments And Advances
SL.MI Investments And Advances ChartSL.MI Investments And Advances over time chart
4.60M6.56M11.43M446.00K412.00K
Goodwill
SL.MI Goodwill ChartSL.MI Goodwill over time chart
22.77M17.49M10.76M8.67M8.67M
Intangibles
SL.MI Intangibles ChartSL.MI Intangibles over time chart
63.10M55.16M51.37M45.28M36.43M
Other Non-Current Assets
SL.MI Other Non-Current Assets ChartSL.MI Other Non-Current Assets over time chart
11.15M12.26M5.50M5.96M6.54M
Total Non-Current Assets
SL.MI Total Non-Current Assets ChartSL.MI Total Non-Current Assets over time chart
285.07M271.29M237.76M195.34M164.54M
 
TOTAL ASSETS
SL.MI TOTAL ASSETS ChartSL.MI TOTAL ASSETS over time chart
922.97M841.08M743.79M595.04M502.37M
 
LIABILITIES
Current Liabilities
Short Term Debt
SL.MI Short Term Debt ChartSL.MI Short Term Debt over time chart
55.53M23.16M21.36M42.00K0.00
Current Portion Of LT Debt.
SL.MI Current Portion Of LT Debt. ChartSL.MI Current Portion Of LT Debt. over time chart
22.31M24.06M29.41M31.08M27.92M
Accrued Expenses
SL.MI Accrued Expenses ChartSL.MI Accrued Expenses over time chart
19.07M23.37M22.26M14.12M13.54M
Accounts Payable
SL.MI Accounts Payable ChartSL.MI Accounts Payable over time chart
258.80M203.81M155.98M120.13M137.24M
Other Current Liabilities
SL.MI Other Current Liabilities ChartSL.MI Other Current Liabilities over time chart
148.32M161.01M164.40M128.94M73.30M
Total Current Liabilities
SL.MI Total Current Liabilities ChartSL.MI Total Current Liabilities over time chart
504.04M435.43M393.39M294.30M252.00M
 
Non-Current Liabilities
Long Term Debt
SL.MI Long Term Debt ChartSL.MI Long Term Debt over time chart
29.59M28.80M49.26M69.11M62.74M
Other Non-Current Liabilities
SL.MI Other Non-Current Liabilities ChartSL.MI Other Non-Current Liabilities over time chart
16.50M16.89M11.05M2.49M2.23M
Total Non-Current Liabilities
SL.MI Total Non-Current Liabilities ChartSL.MI Total Non-Current Liabilities over time chart
47.82M47.38M61.86M71.70M64.62M
 
TOTAL LIABILITIES
SL.MI TOTAL LIABILITIES ChartSL.MI TOTAL LIABILITIES over time chart
551.86M482.81M455.26M366.00M316.62M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SL.MI Retained Earnings ChartSL.MI Retained Earnings over time chart
249.74M236.87M170.39M118.66M74.94M
Additional Paid In Capital
SL.MI Additional Paid In Capital ChartSL.MI Additional Paid In Capital over time chart
86.17M84.44M81.24M77.20M76.55M
Minority Interest
SL.MI Minority Interest ChartSL.MI Minority Interest over time chart
1.73M1.69M1.55M103.00K-355.00K
Common Shares
SL.MI Common Shares ChartSL.MI Common Shares over time chart
35.08M34.98M34.78M34.54M34.50M
Other Shareholders' Equity
SL.MI Other Shareholders' Equity ChartSL.MI Other Shareholders' Equity over time chart
118.00K1.98M2.12M-1.36M-239.00K
Shares Outstanding
SL.MI Shares Outstanding ChartSL.MI Shares Outstanding over time chart
34.95M34.76M34.66M34.48M34.44M
Tangible Book Value per Share
SL.MI Tangible Book Value per Share ChartSL.MI Tangible Book Value per Share over time chart
8.168.226.535.084.08
Total Shareholders' Equity
SL.MI Total Shareholders' Equity ChartSL.MI Total Shareholders' Equity over time chart
371.11M358.27M288.53M229.04M185.75M
 
TOTAL LIABILITIES AND EQUITY
SL.MI TOTAL LIABILITIES AND EQUITY ChartSL.MI TOTAL LIABILITIES AND EQUITY over time chart
922.97M841.08M743.79M595.04M502.37M
 
Statistics
Debt/Equity
SL.MI Debt/Equity ChartSL.MI Debt/Equity over time chart
0.230.150.240.300.34
Current Ratio
SL.MI Current Ratio ChartSL.MI Current Ratio over time chart
1.271.311.291.361.34
Return On Assets (ROA)
SL.MI Return On Assets (ROA) ChartSL.MI Return On Assets (ROA) over time chart
15.70%11.04%9.97%8.57%6.87%
Return On Equity (ROE)
SL.MI Return On Equity (ROE) ChartSL.MI Return On Equity (ROE) over time chart
39.06%25.91%25.70%22.27%18.58%
Return On Invested Capital (ROIC)
SL.MI Return On Invested Capital (ROIC) ChartSL.MI Return On Invested Capital (ROIC) over time chart
29.59%21.11%19.96%17.40%14.18%
Return On Invested Capital Ex Cash (ROICexc)
SL.MI Return On Invested Capital Ex Cash (ROICexc) ChartSL.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
31.90%22.23%23.15%17.42%14.22%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
SL.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartSL.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
39.64%27.06%28.71%21.23%17.36%

All data in EUR , ROIC based on taxRate of 0.27

Charts

SL.MI Balance Sheet Over Time ChartSL.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
SL.MI Balance Sheet - Short Vs Long Term ChartSL.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M