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

Europe - Euronext Milan - BIT:SL - IT0003549422 - Common Stock

30.65 EUR
+0.3 (+0.99%)
Last: 1/5/2026, 5:35:15 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
SL.MI Cash ChartSL.MI Cash over time chart
138.21M135.47M192.43M146.23M141.22M
Cash Equivalents
SL.MI Cash Equivalents ChartSL.MI Cash Equivalents over time chart
156.00K181.00K77.00K84.00K49.00K
Marketable Securities
SL.MI Marketable Securities ChartSL.MI Marketable Securities over time chart
61.13M34.23M21.51M51.05M317.00K
Receivables
SL.MI Receivables ChartSL.MI Receivables over time chart
364.52M348.16M238.79M225.06M153.66M
Inventories
SL.MI Inventories ChartSL.MI Inventories over time chart
186.72M126.35M85.42M53.44M68.27M
Other Current Assets
SL.MI Other Current Assets ChartSL.MI Other Current Assets over time chart
45.47M40.80M31.56M30.16M36.19M
Total Current Assets
SL.MI Total Current Assets ChartSL.MI Total Current Assets over time chart
796.21M685.19M569.79M506.03M399.70M
 
Non-Current Assets
PPE Net
SL.MI PPE Net ChartSL.MI PPE Net over time chart
217.48M221.02M179.82M158.71M134.99M
Investments And Advances
SL.MI Investments And Advances ChartSL.MI Investments And Advances over time chart
12.68M13.15M6.56M11.43M446.00K
Goodwill
SL.MI Goodwill ChartSL.MI Goodwill over time chart
69.27M69.08M17.49M10.76M8.67M
Intangibles
SL.MI Intangibles ChartSL.MI Intangibles over time chart
110.76M110.71M55.16M51.37M45.28M
Other Non-Current Assets
SL.MI Other Non-Current Assets ChartSL.MI Other Non-Current Assets over time chart
9.27M8.96M12.26M5.50M5.96M
Total Non-Current Assets
SL.MI Total Non-Current Assets ChartSL.MI Total Non-Current Assets over time chart
419.44M422.92M271.29M237.76M195.34M
 
TOTAL ASSETS
SL.MI TOTAL ASSETS ChartSL.MI TOTAL ASSETS over time chart
1.22B1.11B841.08M743.79M595.04M
 
LIABILITIES
Current Liabilities
Short Term Debt
SL.MI Short Term Debt ChartSL.MI Short Term Debt over time chart
52.31M35.92M23.16M21.36M42.00K
Current Portion Of LT Debt.
SL.MI Current Portion Of LT Debt. ChartSL.MI Current Portion Of LT Debt. over time chart
46.88M34.45M24.06M29.41M31.08M
Accrued Expenses
SL.MI Accrued Expenses ChartSL.MI Accrued Expenses over time chart
35.70M32.43M23.37M22.26M14.12M
Accounts Payable
SL.MI Accounts Payable ChartSL.MI Accounts Payable over time chart
280.91M285.50M203.81M155.98M120.13M
Other Current Liabilities
SL.MI Other Current Liabilities ChartSL.MI Other Current Liabilities over time chart
189.34M158.88M161.01M164.40M128.94M
Total Current Liabilities
SL.MI Total Current Liabilities ChartSL.MI Total Current Liabilities over time chart
605.14M547.18M435.43M393.39M294.30M
 
Non-Current Liabilities
Long Term Debt
SL.MI Long Term Debt ChartSL.MI Long Term Debt over time chart
112.74M72.94M28.80M49.26M69.11M
Other Non-Current Liabilities
SL.MI Other Non-Current Liabilities ChartSL.MI Other Non-Current Liabilities over time chart
48.10M47.24M16.89M11.05M2.49M
Total Non-Current Liabilities
SL.MI Total Non-Current Liabilities ChartSL.MI Total Non-Current Liabilities over time chart
165.73M124.79M47.38M61.86M71.70M
 
TOTAL LIABILITIES
SL.MI TOTAL LIABILITIES ChartSL.MI TOTAL LIABILITIES over time chart
770.88M671.97M482.81M455.26M366.00M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SL.MI Retained Earnings ChartSL.MI Retained Earnings over time chart
302.35M299.39M236.87M170.39M118.66M
Additional Paid In Capital
SL.MI Additional Paid In Capital ChartSL.MI Additional Paid In Capital over time chart
103.61M102.57M84.44M81.24M77.20M
Minority Interest
SL.MI Minority Interest ChartSL.MI Minority Interest over time chart
4.89M4.62M1.69M1.55M103.00K
Common Shares
SL.MI Common Shares ChartSL.MI Common Shares over time chart
35.61M35.54M34.98M34.78M34.54M
Other Shareholders' Equity
SL.MI Other Shareholders' Equity ChartSL.MI Other Shareholders' Equity over time chart
3.20M-1.36M1.98M2.12M-1.36M
Shares Outstanding
SL.MI Shares Outstanding ChartSL.MI Shares Outstanding over time chart
34.85M35.18M34.76M34.66M34.48M
Tangible Book Value per Share
SL.MI Tangible Book Value per Share ChartSL.MI Tangible Book Value per Share over time chart
7.607.298.226.535.08
Total Shareholders' Equity
SL.MI Total Shareholders' Equity ChartSL.MI Total Shareholders' Equity over time chart
444.77M436.14M358.27M288.53M229.04M
 
TOTAL LIABILITIES AND EQUITY
SL.MI TOTAL LIABILITIES AND EQUITY ChartSL.MI TOTAL LIABILITIES AND EQUITY over time chart
1.22B1.11B841.08M743.79M595.04M
 
Statistics
Debt/Equity
SL.MI Debt/Equity ChartSL.MI Debt/Equity over time chart
0.370.250.150.240.30
Current Ratio
SL.MI Current Ratio ChartSL.MI Current Ratio over time chart
1.321.251.311.291.36
Return On Assets (ROA)
SL.MI Return On Assets (ROA) ChartSL.MI Return On Assets (ROA) over time chart
12.90%9.31%11.04%9.97%8.57%
Return On Equity (ROE)
SL.MI Return On Equity (ROE) ChartSL.MI Return On Equity (ROE) over time chart
35.25%23.64%25.91%25.70%22.27%
Return On Invested Capital (ROIC)
SL.MI Return On Invested Capital (ROIC) ChartSL.MI Return On Invested Capital (ROIC) over time chart
22.65%16.89%21.08%19.94%17.38%
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
24.96%17.93%22.20%23.12%17.40%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
SL.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartSL.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
35.62%26.35%27.02%28.67%21.21%

All data in EUR , ROIC based on taxRate of 0.28

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 2024 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