SG CO SOCIETA BENEFIT SPA (SGC.MI) Stock Balance Sheet

BIT:SGC • IT0005337172

0.27 EUR
-0.03 (-10.3%)
Last: Jan 27, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
SGC.MI Cash ChartSGC.MI Cash over time chart
8.30K4.70K5.40K4.60K25.40K
Cash Equivalents
SGC.MI Cash Equivalents ChartSGC.MI Cash Equivalents over time chart
1.79M2.22M2.67M1.79M5.97M
Marketable Securities
SGC.MI Marketable Securities ChartSGC.MI Marketable Securities over time chart
345.00K351.30K344.90KN/AN/A
Receivables
SGC.MI Receivables ChartSGC.MI Receivables over time chart
18.80M11.68M9.69M4.75M5.68M
Inventories
SGC.MI Inventories ChartSGC.MI Inventories over time chart
432.60K616.80K271.50KN/AN/A
Other Current Assets
SGC.MI Other Current Assets ChartSGC.MI Other Current Assets over time chart
3.64M5.09M2.48M2.28M2.63M
Total Current Assets
SGC.MI Total Current Assets ChartSGC.MI Total Current Assets over time chart
25.03M19.97M15.46M8.82M14.30M
 
Non-Current Assets
PPE Net
SGC.MI PPE Net ChartSGC.MI PPE Net over time chart
673.40K726.60K691.70K234.40K110.30K
Investments And Advances
SGC.MI Investments And Advances ChartSGC.MI Investments And Advances over time chart
2.22M2.40M2.01M310.60K61.20K
Goodwill
SGC.MI Goodwill ChartSGC.MI Goodwill over time chart
5.42M5.23M3.41M1.10M1.41M
Intangibles
SGC.MI Intangibles ChartSGC.MI Intangibles over time chart
4.74M4.78M3.74M2.41M1.08M
Other Non-Current Assets
SGC.MI Other Non-Current Assets ChartSGC.MI Other Non-Current Assets over time chart
0.000.000.000.00N/A
Total Non-Current Assets
SGC.MI Total Non-Current Assets ChartSGC.MI Total Non-Current Assets over time chart
13.67M13.68M10.25M4.44M2.95M
 
TOTAL ASSETS
SGC.MI TOTAL ASSETS ChartSGC.MI TOTAL ASSETS over time chart
38.69M33.65M25.71M13.27M17.25M
 
LIABILITIES
Current Liabilities
Short Term Debt
SGC.MI Short Term Debt ChartSGC.MI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
SGC.MI Current Portion Of LT Debt. ChartSGC.MI Current Portion Of LT Debt. over time chart
5.62M4.03M3.11M1.35M993.10K
Accrued Expenses
SGC.MI Accrued Expenses ChartSGC.MI Accrued Expenses over time chart
3.41M3.24M1.51M497.90K1.95M
Accounts Payable
SGC.MI Accounts Payable ChartSGC.MI Accounts Payable over time chart
11.32M7.54M6.02M2.15MN/A
Other Current Liabilities
SGC.MI Other Current Liabilities ChartSGC.MI Other Current Liabilities over time chart
3.62M6.89M4.19M1.38M871.50K
Total Current Liabilities
SGC.MI Total Current Liabilities ChartSGC.MI Total Current Liabilities over time chart
23.97M21.69M14.83M5.38M3.82M
 
Non-Current Liabilities
Long Term Debt
SGC.MI Long Term Debt ChartSGC.MI Long Term Debt over time chart
8.16M5.66M5.22M3.89M5.75M
Other Non-Current Liabilities
SGC.MI Other Non-Current Liabilities ChartSGC.MI Other Non-Current Liabilities over time chart
1.30M1.13M1.30M870.50K4.76M
Total Non-Current Liabilities
SGC.MI Total Non-Current Liabilities ChartSGC.MI Total Non-Current Liabilities over time chart
11.15M8.77M7.53M4.81M10.52M
 
TOTAL LIABILITIES
SGC.MI TOTAL LIABILITIES ChartSGC.MI TOTAL LIABILITIES over time chart
35.11M30.47M22.36M10.18M14.33M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SGC.MI Retained Earnings ChartSGC.MI Retained Earnings over time chart
-5.39M-5.49M-4.33M-4.69M-5.32M
Additional Paid In Capital
SGC.MI Additional Paid In Capital ChartSGC.MI Additional Paid In Capital over time chart
7.14M6.90M6.24M6.44M6.65M
Minority Interest
SGC.MI Minority Interest ChartSGC.MI Minority Interest over time chart
1.69M1.98M1.01M40.90KN/A
Common Shares
SGC.MI Common Shares ChartSGC.MI Common Shares over time chart
1.83M1.77M1.59M1.59M1.59M
Treasury Stock
SGC.MI Treasury Stock ChartSGC.MI Treasury Stock over time chart
0.000.00-149.70K-259.50KN/A
Other Shareholders' Equity
SGC.MI Other Shareholders' Equity ChartSGC.MI Other Shareholders' Equity over time chart
0.000.00N/A0.00N/A
Shares Outstanding
SGC.MI Shares Outstanding ChartSGC.MI Shares Outstanding over time chart
36.65M35.38M31.60M31.03M12.09M
Tangible Book Value per Share
SGC.MI Tangible Book Value per Share ChartSGC.MI Tangible Book Value per Share over time chart
-0.18-0.19-0.12-0.010.04
Total Shareholders' Equity
SGC.MI Total Shareholders' Equity ChartSGC.MI Total Shareholders' Equity over time chart
3.58M3.18M3.35M3.09M2.92M
 
TOTAL LIABILITIES AND EQUITY
SGC.MI TOTAL LIABILITIES AND EQUITY ChartSGC.MI TOTAL LIABILITIES AND EQUITY over time chart
38.69M33.65M25.71M13.27M17.25M
 
Statistics
Debt/Equity
SGC.MI Debt/Equity ChartSGC.MI Debt/Equity over time chart
2.281.781.561.261.97
Current Ratio
SGC.MI Current Ratio ChartSGC.MI Current Ratio over time chart
1.040.921.041.643.75
Return On Assets (ROA)
SGC.MI Return On Assets (ROA) ChartSGC.MI Return On Assets (ROA) over time chart
-0.48%-0.77%1.28%1.43%-0.70%
Return On Equity (ROE)
SGC.MI Return On Equity (ROE) ChartSGC.MI Return On Equity (ROE) over time chart
-5.22%-8.13%9.84%6.16%-4.12%
Return On Invested Capital (ROIC)
SGC.MI Return On Invested Capital (ROIC) ChartSGC.MI Return On Invested Capital (ROIC) over time chart
2.41%2.35%6.92%1.47%N/A
Return On Invested Capital Ex Cash (ROICexc)
SGC.MI Return On Invested Capital Ex Cash (ROICexc) ChartSGC.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
2.82%2.99%9.57%1.90%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
SGC.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartSGC.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
14.60%N/A105.89%4.47%N/A

All data in EUR , ROIC based on taxRate of 0.39

Charts

SGC.MI Balance Sheet - Short Vs Long Term ChartSGC.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M 25M