SVAS BIOSANA SPA (SVS.MI) Stock Balance Sheet

BIT:SVS • IT0005469264

8.84 EUR
+0.32 (+3.76%)
Last: Feb 16, 2026, 07:00 PM
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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
SVS.MI Cash ChartSVS.MI Cash over time chart
5.80K14.70K9.00K7.20K8.10K
Cash Equivalents
SVS.MI Cash Equivalents ChartSVS.MI Cash Equivalents over time chart
14.72M33.38M34.24M21.62M30.43M
Marketable Securities
SVS.MI Marketable Securities ChartSVS.MI Marketable Securities over time chart
13.36M4.00M5.75M7.90M620.40K
Receivables
SVS.MI Receivables ChartSVS.MI Receivables over time chart
66.65M50.89M49.21M43.73M35.49M
Inventories
SVS.MI Inventories ChartSVS.MI Inventories over time chart
35.63M33.97M32.66M29.82M25.13M
Other Current Assets
SVS.MI Other Current Assets ChartSVS.MI Other Current Assets over time chart
2.88M2.41M2.05M1.62M1.40M
Total Current Assets
SVS.MI Total Current Assets ChartSVS.MI Total Current Assets over time chart
133.24M124.66M123.92M104.69M93.07M
 
Non-Current Assets
PPE Net
SVS.MI PPE Net ChartSVS.MI PPE Net over time chart
27.08M27.11M26.77M26.21M25.64M
Investments And Advances
SVS.MI Investments And Advances ChartSVS.MI Investments And Advances over time chart
110.20K110.20K110.20K230.00K159.80K
Goodwill
SVS.MI Goodwill ChartSVS.MI Goodwill over time chart
5.82M398.90K681.10K963.40K1.05M
Intangibles
SVS.MI Intangibles ChartSVS.MI Intangibles over time chart
11.99M11.54M10.74M10.06M9.70M
Other Non-Current Assets
SVS.MI Other Non-Current Assets ChartSVS.MI Other Non-Current Assets over time chart
84.20K156.70K333.70K619.90K85.10K
Total Non-Current Assets
SVS.MI Total Non-Current Assets ChartSVS.MI Total Non-Current Assets over time chart
46.60M40.89M41.68M41.53M42.81M
 
TOTAL ASSETS
SVS.MI TOTAL ASSETS ChartSVS.MI TOTAL ASSETS over time chart
179.84M165.55M165.60M146.23M135.89M
 
LIABILITIES
Current Liabilities
Short Term Debt
SVS.MI Short Term Debt ChartSVS.MI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
SVS.MI Current Portion Of LT Debt. ChartSVS.MI Current Portion Of LT Debt. over time chart
32.93M27.50M27.28M22.88M21.23M
Accrued Expenses
SVS.MI Accrued Expenses ChartSVS.MI Accrued Expenses over time chart
1.50M1.46M2.01M2.06M1.64M
Accounts Payable
SVS.MI Accounts Payable ChartSVS.MI Accounts Payable over time chart
33.68M28.85M31.00M28.20M23.34M
Other Current Liabilities
SVS.MI Other Current Liabilities ChartSVS.MI Other Current Liabilities over time chart
4.95M4.40M4.38M4.02M3.36M
Total Current Liabilities
SVS.MI Total Current Liabilities ChartSVS.MI Total Current Liabilities over time chart
73.06M62.22M64.68M57.16M49.57M
 
Non-Current Liabilities
Long Term Debt
SVS.MI Long Term Debt ChartSVS.MI Long Term Debt over time chart
40.07M38.47M39.90M32.38M33.11M
Deferred Taxes/Income
SVS.MI Deferred Taxes/Income ChartSVS.MI Deferred Taxes/Income over time chart
63.50K65.10K106.10K172.40K48.20K
Other Non-Current Liabilities
SVS.MI Other Non-Current Liabilities ChartSVS.MI Other Non-Current Liabilities over time chart
2.00M1.95M1.93M2.00M2.20M
Total Non-Current Liabilities
SVS.MI Total Non-Current Liabilities ChartSVS.MI Total Non-Current Liabilities over time chart
42.15M40.50M41.94M34.57M35.36M
 
TOTAL LIABILITIES
SVS.MI TOTAL LIABILITIES ChartSVS.MI TOTAL LIABILITIES over time chart
115.21M102.72M106.62M91.73M84.92M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SVS.MI Retained Earnings ChartSVS.MI Retained Earnings over time chart
26.91M24.76M20.46M15.30M11.78M
Additional Paid In Capital
SVS.MI Additional Paid In Capital ChartSVS.MI Additional Paid In Capital over time chart
18.18M18.18M18.18M18.18M18.18M
Minority Interest
SVS.MI Minority Interest ChartSVS.MI Minority Interest over time chart
13.00K12.20K10.40K7.60K4.50K
Common Shares
SVS.MI Common Shares ChartSVS.MI Common Shares over time chart
20.60M20.60M20.60M20.60M20.60M
Treasury Stock
SVS.MI Treasury Stock ChartSVS.MI Treasury Stock over time chart
-3.52M-3.23M-2.92M-2.48M-2.00M
Other Shareholders' Equity
SVS.MI Other Shareholders' Equity ChartSVS.MI Other Shareholders' Equity over time chart
33.90K99.40K240.30K476.60K-26.20K
Shares Outstanding
SVS.MI Shares Outstanding ChartSVS.MI Shares Outstanding over time chart
5.29M5.33M5.37M5.42M5.46M
Tangible Book Value per Share
SVS.MI Tangible Book Value per Share ChartSVS.MI Tangible Book Value per Share over time chart
8.859.558.868.037.36
Total Shareholders' Equity
SVS.MI Total Shareholders' Equity ChartSVS.MI Total Shareholders' Equity over time chart
64.63M62.83M58.98M54.50M50.96M
 
TOTAL LIABILITIES AND EQUITY
SVS.MI TOTAL LIABILITIES AND EQUITY ChartSVS.MI TOTAL LIABILITIES AND EQUITY over time chart
179.84M165.55M165.60M146.23M135.89M
 
Statistics
Debt/Equity
SVS.MI Debt/Equity ChartSVS.MI Debt/Equity over time chart
0.620.610.680.590.65
Current Ratio
SVS.MI Current Ratio ChartSVS.MI Current Ratio over time chart
1.822.001.921.831.88
Return On Assets (ROA)
SVS.MI Return On Assets (ROA) ChartSVS.MI Return On Assets (ROA) over time chart
3.75%3.55%3.09%2.44%2.33%
Return On Equity (ROE)
SVS.MI Return On Equity (ROE) ChartSVS.MI Return On Equity (ROE) over time chart
10.43%9.35%8.69%6.55%6.20%
Return On Invested Capital (ROIC)
SVS.MI Return On Invested Capital (ROIC) ChartSVS.MI Return On Invested Capital (ROIC) over time chart
8.04%7.41%6.69%5.78%5.43%
Return On Invested Capital Ex Cash (ROICexc)
SVS.MI Return On Invested Capital Ex Cash (ROICexc) ChartSVS.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
10.91%11.60%11.08%8.65%8.47%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
SVS.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartSVS.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
14.10%14.17%13.63%10.62%10.52%

All data in EUR , ROIC based on taxRate of 0.26

Charts

SVS.MI Balance Sheet Over Time ChartSVS.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
SVS.MI Balance Sheet - Short Vs Long Term ChartSVS.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M