SOGEFI (SGF.MI) Stock Balance Sheet

BIT:SGF • IT0000076536

Current stock price

1.818 EUR
-0.03 (-1.41%)
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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
SGF.MI Cash ChartSGF.MI Cash over time chart
N/A0.000.000.0025.00K
Cash Equivalents
SGF.MI Cash Equivalents ChartSGF.MI Cash Equivalents over time chart
45.77M57.33M78.19M118.49M120.90M
Marketable Securities
SGF.MI Marketable Securities ChartSGF.MI Marketable Securities over time chart
7.84M6.87M5.13M3.13M1.24M
Receivables
SGF.MI Receivables ChartSGF.MI Receivables over time chart
135.67M133.17M208.41M201.59M173.19M
Inventories
SGF.MI Inventories ChartSGF.MI Inventories over time chart
84.61M85.12M138.23M129.72M111.92M
Other Current Assets
SGF.MI Other Current Assets ChartSGF.MI Other Current Assets over time chart
4.99M2.80M3.37M6.08M2.72M
Total Current Assets
SGF.MI Total Current Assets ChartSGF.MI Total Current Assets over time chart
278.88M285.28M433.32M459.02M409.99M
 
Non-Current Assets
PPE Net
SGF.MI PPE Net ChartSGF.MI PPE Net over time chart
314.02M326.64M434.55M449.65M452.99M
Investments And Advances
SGF.MI Investments And Advances ChartSGF.MI Investments And Advances over time chart
2.50M4.36M6.82M3.00M46.00K
Goodwill
SGF.MI Goodwill ChartSGF.MI Goodwill over time chart
47.05M47.05MN/A121.60M126.64M
Intangibles
SGF.MI Intangibles ChartSGF.MI Intangibles over time chart
56.26M59.42M203.37M96.63M110.05M
Other Non-Current Assets
SGF.MI Other Non-Current Assets ChartSGF.MI Other Non-Current Assets over time chart
21.97M23.69M33.01M31.81M36.28M
Total Non-Current Assets
SGF.MI Total Non-Current Assets ChartSGF.MI Total Non-Current Assets over time chart
446.26M466.30M711.97M740.77M768.73M
 
TOTAL ASSETS
SGF.MI TOTAL ASSETS ChartSGF.MI TOTAL ASSETS over time chart
725.14M751.58M1.15B1.20B1.18B
 
LIABILITIES
Current Liabilities
Short Term Debt
SGF.MI Short Term Debt ChartSGF.MI Short Term Debt over time chart
585.00K326.00K659.00K1.89M2.00M
Current Portion Of LT Debt.
SGF.MI Current Portion Of LT Debt. ChartSGF.MI Current Portion Of LT Debt. over time chart
17.02M23.16M75.97M82.78M104.02M
Accrued Expenses
SGF.MI Accrued Expenses ChartSGF.MI Accrued Expenses over time chart
31.33M33.82M48.53M46.55M48.07M
Accounts Payable
SGF.MI Accounts Payable ChartSGF.MI Accounts Payable over time chart
163.18M158.97M229.64M248.29M220.03M
Other Current Liabilities
SGF.MI Other Current Liabilities ChartSGF.MI Other Current Liabilities over time chart
49.72M53.56M117.21M107.67M104.53M
Total Current Liabilities
SGF.MI Total Current Liabilities ChartSGF.MI Total Current Liabilities over time chart
261.84M269.83M472.00M487.18M478.65M
 
Non-Current Liabilities
Long Term Debt
SGF.MI Long Term Debt ChartSGF.MI Long Term Debt over time chart
97.81M100.06M282.35M343.31M347.69M
Deferred Taxes/Income
SGF.MI Deferred Taxes/Income ChartSGF.MI Deferred Taxes/Income over time chart
17.53M18.96M23.34M23.73M25.29M
Other Non-Current Liabilities
SGF.MI Other Non-Current Liabilities ChartSGF.MI Other Non-Current Liabilities over time chart
53.80M55.45M80.29M98.07M122.11M
Total Non-Current Liabilities
SGF.MI Total Non-Current Liabilities ChartSGF.MI Total Non-Current Liabilities over time chart
180.15M187.19M400.44M481.94M512.38M
 
TOTAL LIABILITIES
SGF.MI TOTAL LIABILITIES ChartSGF.MI TOTAL LIABILITIES over time chart
441.99M457.02M872.43M969.12M991.04M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SGF.MI Retained Earnings ChartSGF.MI Retained Earnings over time chart
329.39M325.82M210.40M226.67M194.19M
Additional Paid In Capital
SGF.MI Additional Paid In Capital ChartSGF.MI Additional Paid In Capital over time chart
155.00K155.00KN/A19.45M19.29M
Minority Interest
SGF.MI Minority Interest ChartSGF.MI Minority Interest over time chart
11.00M12.72M14.45M16.82M17.30M
Common Shares
SGF.MI Common Shares ChartSGF.MI Common Shares over time chart
62.46M62.46M62.46M62.46M62.46M
Treasury Stock
SGF.MI Treasury Stock ChartSGF.MI Treasury Stock over time chart
-2.30M-2.48MN/A-4.44M-4.60M
Other Shareholders' Equity
SGF.MI Other Shareholders' Equity ChartSGF.MI Other Shareholders' Equity over time chart
-106.56M-91.39MN/A-73.47M-83.65M
Shares Outstanding
SGF.MI Shares Outstanding ChartSGF.MI Shares Outstanding over time chart
119.11M119.04M118.58M118.17M118.10M
Tangible Book Value per Share
SGF.MI Tangible Book Value per Share ChartSGF.MI Tangible Book Value per Share over time chart
1.511.580.590.11-0.41
Total Shareholders' Equity
SGF.MI Total Shareholders' Equity ChartSGF.MI Total Shareholders' Equity over time chart
283.15M294.56M272.86M230.67M187.69M
 
TOTAL LIABILITIES AND EQUITY
SGF.MI TOTAL LIABILITIES AND EQUITY ChartSGF.MI TOTAL LIABILITIES AND EQUITY over time chart
725.14M751.58M1.15B1.20B1.18B
 
Statistics
Debt/Equity
SGF.MI Debt/Equity ChartSGF.MI Debt/Equity over time chart
0.350.341.041.501.86
Current Ratio
SGF.MI Current Ratio ChartSGF.MI Current Ratio over time chart
1.071.060.920.940.86
Return On Assets (ROA)
SGF.MI Return On Assets (ROA) ChartSGF.MI Return On Assets (ROA) over time chart
3.71%18.80%5.04%2.46%0.17%
Return On Equity (ROE)
SGF.MI Return On Equity (ROE) ChartSGF.MI Return On Equity (ROE) over time chart
9.51%47.97%21.17%12.82%1.04%
Return On Invested Capital (ROIC)
SGF.MI Return On Invested Capital (ROIC) ChartSGF.MI Return On Invested Capital (ROIC) over time chart
12.03%6.90%3.80%6.93%6.08%
Return On Invested Capital Ex Cash (ROICexc)
SGF.MI Return On Invested Capital Ex Cash (ROICexc) ChartSGF.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
13.60%7.97%4.34%8.35%7.36%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
SGF.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartSGF.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
18.18%10.69%6.61%13.22%12.43%

All data in EUR , ROIC based on taxRate of 0.41

Charts

SGF.MI Balance Sheet Over Time ChartSGF.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
SGF.MI Balance Sheet - Short Vs Long Term ChartSGF.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M