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SOCIETA SPORTIVA LAZIO SPA (SSL.MI) Stock Balance Sheet

Europe - BIT:SSL - IT0003621783 - Common Stock

1.055 EUR
0 (-0.28%)
Last: 11/10/2025, 3:46:04 PM

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 2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)		 2021
(2021-6-30)
ASSETS
Current Assets
Cash
SSL.MI Cash ChartSSL.MI Cash over time chart
6.06M15.10K12.48M13.78M13.89M
Cash Equivalents
SSL.MI Cash Equivalents ChartSSL.MI Cash Equivalents over time chart
30060030030014.94K
Cash Due From Banks
SSL.MI Cash Due From Banks ChartSSL.MI Cash Due From Banks over time chart
nullnullnullnullnull
Investments
SSL.MI Investments ChartSSL.MI Investments over time chart
nullnullnullnullnull
Net Loans
SSL.MI Net Loans ChartSSL.MI Net Loans over time chart
nullnullnullnullnull
Insurance Receivables
SSL.MI Insurance Receivables ChartSSL.MI Insurance Receivables over time chart
nullnullnullnullnull
Marketable Securities
SSL.MI Marketable Securities ChartSSL.MI Marketable Securities over time chart
nullnullnullnullnull
Receivables
SSL.MI Receivables ChartSSL.MI Receivables over time chart
35.07M63.30M45.08M36.53M46.97M
Inventories
SSL.MI Inventories ChartSSL.MI Inventories over time chart
2.33M1.87M1.25M1.07M2.99M
Other Current Assets
SSL.MI Other Current Assets ChartSSL.MI Other Current Assets over time chart
331.90K1.16M1.51M6.10M1.89M
Total Current Assets
SSL.MI Total Current Assets ChartSSL.MI Total Current Assets over time chart
43.79M81.42M60.32M57.49M65.74M
 
Non-Current Assets
PPE Net
SSL.MI PPE Net ChartSSL.MI PPE Net over time chart
55.85M54.59M53.00M49.36M47.95M
Investments And Advances
SSL.MI Investments And Advances ChartSSL.MI Investments And Advances over time chart
24.41M22.23M22.40M22.35M21.90M
Goodwill
SSL.MI Goodwill ChartSSL.MI Goodwill over time chart
nullnullnullnullnull
Intangibles
SSL.MI Intangibles ChartSSL.MI Intangibles over time chart
123.55M87.25M83.53M90.16M107.52M
Other Non-Current Assets
SSL.MI Other Non-Current Assets ChartSSL.MI Other Non-Current Assets over time chart
41.34M36.58M31.17M31.57M32.15M
Total Non-Current Assets
SSL.MI Total Non-Current Assets ChartSSL.MI Total Non-Current Assets over time chart
253.87M210.69M205.45M210.35M211.34M
 
TOTAL ASSETS
SSL.MI TOTAL ASSETS ChartSSL.MI TOTAL ASSETS over time chart
297.66M292.11M265.77M267.84M277.09M
 
LIABILITIES
Total Deposits
SSL.MI Total Deposits ChartSSL.MI Total Deposits over time chart
nullnullnullnullnull
Current Liabilities
Short Term Borrowings
SSL.MI Short Term Borrowings ChartSSL.MI Short Term Borrowings over time chart
nullnullnullnullnull
Short Term Debt
SSL.MI Short Term Debt ChartSSL.MI Short Term Debt over time chart
00000
Current Portion Of LT Debt.
SSL.MI Current Portion Of LT Debt. ChartSSL.MI Current Portion Of LT Debt. over time chart
64.61M40.88M37.56M15.43M26.53M
Accrued Expenses
SSL.MI Accrued Expenses ChartSSL.MI Accrued Expenses over time chart
nullnullnull4.31M1.74M
Accounts Payable
SSL.MI Accounts Payable ChartSSL.MI Accounts Payable over time chart
23.16M18.71M14.08M13.14M13.87M
Other Current Liabilities
SSL.MI Other Current Liabilities ChartSSL.MI Other Current Liabilities over time chart
130.92M128.92M113.39M134.16M135.34M
Total Current Liabilities
SSL.MI Total Current Liabilities ChartSSL.MI Total Current Liabilities over time chart
218.69M188.50M165.02M162.74M177.48M
 
Non-Current Liabilities
Long Term Debt
SSL.MI Long Term Debt ChartSSL.MI Long Term Debt over time chart
7.75M12.33M23.12M44.39M12.67M
Deferred Taxes/Income
SSL.MI Deferred Taxes/Income ChartSSL.MI Deferred Taxes/Income over time chart
34.93M54.59M76.74M34.89M52.43M
Other Non-Current Liabilities
SSL.MI Other Non-Current Liabilities ChartSSL.MI Other Non-Current Liabilities over time chart
53.12M36.29M38.93M34.34M31.77M
Total Non-Current Liabilities
SSL.MI Total Non-Current Liabilities ChartSSL.MI Total Non-Current Liabilities over time chart
95.81M103.21M138.79M113.62M96.87M
 
TOTAL LIABILITIES
SSL.MI TOTAL LIABILITIES ChartSSL.MI TOTAL LIABILITIES over time chart
314.49M291.72M303.81M276.36M274.35M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SSL.MI Retained Earnings ChartSSL.MI Retained Earnings over time chart
-57.48M-40.26M-78.68M-49.17M-55.58M
Additional Paid In Capital
SSL.MI Additional Paid In Capital ChartSSL.MI Additional Paid In Capital over time chart
nullnullnull17.67M17.67M
Minority Interest
SSL.MI Minority Interest ChartSSL.MI Minority Interest over time chart
nullnullnullnullnull
Common Shares
SSL.MI Common Shares ChartSSL.MI Common Shares over time chart
40.64M40.64M40.64M40.64M40.64M
Treasury Stock
SSL.MI Treasury Stock ChartSSL.MI Treasury Stock over time chart
nullnullnullnullnull
Other Shareholders' Equity
SSL.MI Other Shareholders' Equity ChartSSL.MI Other Shareholders' Equity over time chart
nullnullnullnullnull
Shares Outstanding
SSL.MI Shares Outstanding ChartSSL.MI Shares Outstanding over time chart
67.74M67.74M67.74M67.74M67.74M
Tangible Book Value per Share
SSL.MI Tangible Book Value per Share ChartSSL.MI Tangible Book Value per Share over time chart
-2.0723-1.2824-1.7946-1.4568-1.547
Total Shareholders' Equity
SSL.MI Total Shareholders' Equity ChartSSL.MI Total Shareholders' Equity over time chart
-16.83M388.30K-38.04M-8.52M2.73M
 
TOTAL LIABILITIES AND EQUITY
SSL.MI TOTAL LIABILITIES AND EQUITY ChartSSL.MI TOTAL LIABILITIES AND EQUITY over time chart
297.66M292.11M265.77M267.84M277.09M
 
Statistics
Debt/Equity
SSL.MI Debt/Equity ChartSSL.MI Debt/Equity over time chart
-0.4631.76-0.61-5.214.64
Current Ratio
SSL.MI Current Ratio ChartSSL.MI Current Ratio over time chart
0.200.430.370.350.37
Return On Assets (ROA)
SSL.MI Return On Assets (ROA) ChartSSL.MI Return On Assets (ROA) over time chart
-5.77%13.18%-11.12%-6.50%-8.74%
Return On Equity (ROE)
SSL.MI Return On Equity (ROE) ChartSSL.MI Return On Equity (ROE) over time chart
N/A9913.86%N/AN/A-885.88%
Return On Invested Capital (ROIC)
SSL.MI Return On Invested Capital (ROIC) ChartSSL.MI Return On Invested Capital (ROIC) over time chart
N/A5.04%N/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
SSL.MI Return On Invested Capital Ex Cash (ROICexc) ChartSSL.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A5.04%N/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
SSL.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartSSL.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/A31.93%N/AN/AN/A

All data in EUR , ROIC based on taxRate of 0.25

Charts

SSL.MI Balance Sheet - Short Vs Long Term ChartSSL.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M 250M