SOSTRAVEL.COM SPA (SOS.MI) Stock Balance Sheet

BIT:SOS • IT0005338675

0.506 EUR
-0.01 (-2.69%)
Last: Feb 13, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership

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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
SOS.MI Cash ChartSOS.MI Cash over time chart
1.26M1.78M1.70M2.13M3.29M
Cash Equivalents
SOS.MI Cash Equivalents ChartSOS.MI Cash Equivalents over time chart
0.000.000.000.00100.00
Receivables
SOS.MI Receivables ChartSOS.MI Receivables over time chart
3.14M2.52M2.10M1.95M925.80K
Inventories
SOS.MI Inventories ChartSOS.MI Inventories over time chart
N/AN/AN/AN/AN/A
Other Current Assets
SOS.MI Other Current Assets ChartSOS.MI Other Current Assets over time chart
3.89M1.69M1.72M1.01M37.70K
Total Current Assets
SOS.MI Total Current Assets ChartSOS.MI Total Current Assets over time chart
8.28M5.99M5.51M5.09M4.26M
 
Non-Current Assets
PPE Net
SOS.MI PPE Net ChartSOS.MI PPE Net over time chart
780.50K799.40K828.50K870.90K872.90K
Investments And Advances
SOS.MI Investments And Advances ChartSOS.MI Investments And Advances over time chart
N/AN/AN/AN/A71.20K
Goodwill
SOS.MI Goodwill ChartSOS.MI Goodwill over time chart
245.60K264.50K302.30K340.10KN/A
Intangibles
SOS.MI Intangibles ChartSOS.MI Intangibles over time chart
1.25M1.33M1.32M966.00K804.50K
Total Non-Current Assets
SOS.MI Total Non-Current Assets ChartSOS.MI Total Non-Current Assets over time chart
2.52M2.62M3.03M2.41M1.75M
 
TOTAL ASSETS
SOS.MI TOTAL ASSETS ChartSOS.MI TOTAL ASSETS over time chart
10.80M8.61M8.54M7.50M6.01M
 
LIABILITIES
Current Liabilities
Short Term Debt
SOS.MI Short Term Debt ChartSOS.MI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
SOS.MI Current Portion Of LT Debt. ChartSOS.MI Current Portion Of LT Debt. over time chart
579.40K605.10K625.60K324.20K15.80K
Accrued Expenses
SOS.MI Accrued Expenses ChartSOS.MI Accrued Expenses over time chart
395.60K131.90K284.00K372.00K51.00K
Accounts Payable
SOS.MI Accounts Payable ChartSOS.MI Accounts Payable over time chart
2.45M1.30M564.00K496.50K265.30K
Other Current Liabilities
SOS.MI Other Current Liabilities ChartSOS.MI Other Current Liabilities over time chart
1.77M428.40K455.20K102.70K157.30K
Total Current Liabilities
SOS.MI Total Current Liabilities ChartSOS.MI Total Current Liabilities over time chart
5.20M2.46M1.93M1.30M489.40K
 
Non-Current Liabilities
Long Term Debt
SOS.MI Long Term Debt ChartSOS.MI Long Term Debt over time chart
1.25M1.48M2.09M2.71M1.96M
Other Non-Current Liabilities
SOS.MI Other Non-Current Liabilities ChartSOS.MI Other Non-Current Liabilities over time chart
127.70K96.00K85.70K162.10K208.70K
Total Non-Current Liabilities
SOS.MI Total Non-Current Liabilities ChartSOS.MI Total Non-Current Liabilities over time chart
1.38M1.58M2.17M2.87M2.17M
 
TOTAL LIABILITIES
SOS.MI TOTAL LIABILITIES ChartSOS.MI TOTAL LIABILITIES over time chart
6.57M4.04M4.10M4.17M2.66M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SOS.MI Retained Earnings ChartSOS.MI Retained Earnings over time chart
-3.34M-3.00M-3.07M-4.24M-3.62M
Additional Paid In Capital
SOS.MI Additional Paid In Capital ChartSOS.MI Additional Paid In Capital over time chart
6.35M6.35M6.26M6.25M6.25M
Common Shares
SOS.MI Common Shares ChartSOS.MI Common Shares over time chart
1.32M1.32M1.31M1.31M717.80K
Treasury Stock
SOS.MI Treasury Stock ChartSOS.MI Treasury Stock over time chart
-102.70K-102.70K-57.60KN/AN/A
Shares Outstanding
SOS.MI Shares Outstanding ChartSOS.MI Shares Outstanding over time chart
13.09M13.09M13.04M13.09M7.18M
Tangible Book Value per Share
SOS.MI Tangible Book Value per Share ChartSOS.MI Tangible Book Value per Share over time chart
0.210.230.220.150.35
Total Shareholders' Equity
SOS.MI Total Shareholders' Equity ChartSOS.MI Total Shareholders' Equity over time chart
4.23M4.57M4.44M3.33M3.35M
 
TOTAL LIABILITIES AND EQUITY
SOS.MI TOTAL LIABILITIES AND EQUITY ChartSOS.MI TOTAL LIABILITIES AND EQUITY over time chart
10.80M8.61M8.54M7.50M6.01M
 
Statistics
Debt/Equity
SOS.MI Debt/Equity ChartSOS.MI Debt/Equity over time chart
0.300.320.470.820.58
Current Ratio
SOS.MI Current Ratio ChartSOS.MI Current Ratio over time chart
1.592.432.863.938.70
Return On Assets (ROA)
SOS.MI Return On Assets (ROA) ChartSOS.MI Return On Assets (ROA) over time chart
-2.54%0.79%13.69%-8.22%-23.03%
Return On Equity (ROE)
SOS.MI Return On Equity (ROE) ChartSOS.MI Return On Equity (ROE) over time chart
-6.49%1.48%26.32%-18.51%-41.29%
Return On Invested Capital (ROIC)
SOS.MI Return On Invested Capital (ROIC) ChartSOS.MI Return On Invested Capital (ROIC) over time chart
N/A3.67%N/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
SOS.MI Return On Invested Capital Ex Cash (ROICexc) ChartSOS.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A3.67%N/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
SOS.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartSOS.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/A4.96%N/AN/AN/A

All data in EUR , ROIC based on taxRate of 0.25

Charts

SOS.MI Balance Sheet Over Time ChartSOS.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
SOS.MI Balance Sheet - Short Vs Long Term ChartSOS.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M 8M