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

BIT:SSL - IT0003621783 - Common Stock

1.095 EUR
-0.03 (-2.67%)
Last: 9/10/2025, 7:00:00 PM

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 MRQ
(2024-12-31)		 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
4.80M15.10K12.48M13.78M13.89M
Cash Equivalents
SSL.MI Cash Equivalents ChartSSL.MI Cash Equivalents over time chart
N/A600.00300.00300.0014.94K
Receivables
SSL.MI Receivables ChartSSL.MI Receivables over time chart
57.42M63.30M45.08M36.53M46.97M
Inventories
SSL.MI Inventories ChartSSL.MI Inventories over time chart
1.13M1.87M1.25M1.07M2.99M
Other Current Assets
SSL.MI Other Current Assets ChartSSL.MI Other Current Assets over time chart
2.02M1.16M1.51M6.10M1.89M
Total Current Assets
SSL.MI Total Current Assets ChartSSL.MI Total Current Assets over time chart
65.39M81.42M60.32M57.49M65.74M
 
Non-Current Assets
PPE Net
SSL.MI PPE Net ChartSSL.MI PPE Net over time chart
55.12M54.59M53.00M49.36M47.95M
Investments And Advances
SSL.MI Investments And Advances ChartSSL.MI Investments And Advances over time chart
22.02M22.23M22.40M22.35M21.90M
Intangibles
SSL.MI Intangibles ChartSSL.MI Intangibles over time chart
101.55M87.25M83.53M90.16M107.52M
Other Non-Current Assets
SSL.MI Other Non-Current Assets ChartSSL.MI Other Non-Current Assets over time chart
40.99M36.58M31.17M31.57M32.15M
Total Non-Current Assets
SSL.MI Total Non-Current Assets ChartSSL.MI Total Non-Current Assets over time chart
226.95M210.69M205.45M210.35M211.34M
 
TOTAL ASSETS
SSL.MI TOTAL ASSETS ChartSSL.MI TOTAL ASSETS over time chart
292.34M292.11M265.77M267.84M277.09M
 
LIABILITIES
Current Liabilities
Short Term Debt
SSL.MI Short Term Debt ChartSSL.MI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
SSL.MI Current Portion Of LT Debt. ChartSSL.MI Current Portion Of LT Debt. over time chart
43.37M40.88M37.56M15.43M26.53M
Accrued Expenses
SSL.MI Accrued Expenses ChartSSL.MI Accrued Expenses over time chart
N/AN/AN/A4.31M1.74M
Accounts Payable
SSL.MI Accounts Payable ChartSSL.MI Accounts Payable over time chart
22.92M18.71M14.08M13.14M13.87M
Other Current Liabilities
SSL.MI Other Current Liabilities ChartSSL.MI Other Current Liabilities over time chart
137.70M128.92M113.39M134.16M135.34M
Total Current Liabilities
SSL.MI Total Current Liabilities ChartSSL.MI Total Current Liabilities over time chart
203.98M188.50M165.02M162.74M177.48M
 
Non-Current Liabilities
Long Term Debt
SSL.MI Long Term Debt ChartSSL.MI Long Term Debt over time chart
9.96M12.33M23.12M44.39M12.67M
Deferred Taxes/Income
SSL.MI Deferred Taxes/Income ChartSSL.MI Deferred Taxes/Income over time chart
44.73M54.59M76.74M34.89M52.43M
Other Non-Current Liabilities
SSL.MI Other Non-Current Liabilities ChartSSL.MI Other Non-Current Liabilities over time chart
32.68M36.29M38.93M34.34M31.77M
Total Non-Current Liabilities
SSL.MI Total Non-Current Liabilities ChartSSL.MI Total Non-Current Liabilities over time chart
87.37M103.21M138.79M113.62M96.87M
 
TOTAL LIABILITIES
SSL.MI TOTAL LIABILITIES ChartSSL.MI TOTAL LIABILITIES over time chart
291.35M291.72M303.81M276.36M274.35M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SSL.MI Retained Earnings ChartSSL.MI Retained Earnings over time chart
-39.66M-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
N/AN/AN/A17.67M17.67M
Common Shares
SSL.MI Common Shares ChartSSL.MI Common Shares over time chart
40.64M40.64M40.64M40.64M40.64M
Other Shareholders' Equity
SSL.MI Other Shareholders' Equity ChartSSL.MI Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
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
-1.48-1.28-1.79-1.46-1.55
Total Shareholders' Equity
SSL.MI Total Shareholders' Equity ChartSSL.MI Total Shareholders' Equity over time chart
986.00K388.30K-38.04M-8.52M2.73M
 
TOTAL LIABILITIES AND EQUITY
SSL.MI TOTAL LIABILITIES AND EQUITY ChartSSL.MI TOTAL LIABILITIES AND EQUITY over time chart
292.34M292.11M265.77M267.84M277.09M
 
Statistics
Debt/Equity
SSL.MI Debt/Equity ChartSSL.MI Debt/Equity over time chart
10.1031.76-0.61-5.214.64
Current Ratio
SSL.MI Current Ratio ChartSSL.MI Current Ratio over time chart
0.320.430.370.350.37
Return On Assets (ROA)
SSL.MI Return On Assets (ROA) ChartSSL.MI Return On Assets (ROA) over time chart
-0.34%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
-99.44%9913.86%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 (ROICexcg)
SSL.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartSSL.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) 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