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ITALIAN SEA GROUP SPA/THE (TISG.MI) Stock Balance Sheet

Europe - Euronext Milan - BIT:TISG - IT0005439085 - Common Stock

4.28 EUR
+0.07 (+1.66%)
Last: 12/5/2025, 7:00:00 PM

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
TISG.MI Cash ChartTISG.MI Cash over time chart
0.00N/A1.00K1.00K1.00K
Cash Equivalents
TISG.MI Cash Equivalents ChartTISG.MI Cash Equivalents over time chart
37.31M60.25M76.41M81.13M85.61M
Receivables
TISG.MI Receivables ChartTISG.MI Receivables over time chart
55.60M56.88M26.87M24.94M18.99M
Inventories
TISG.MI Inventories ChartTISG.MI Inventories over time chart
165.88M118.31M99.97M53.04M42.59M
Other Current Assets
TISG.MI Other Current Assets ChartTISG.MI Other Current Assets over time chart
4.05M13.51M7.19M5.26M3.97M
Total Current Assets
TISG.MI Total Current Assets ChartTISG.MI Total Current Assets over time chart
262.84M248.94M210.44M164.37M151.16M
 
Non-Current Assets
PPE Net
TISG.MI PPE Net ChartTISG.MI PPE Net over time chart
117.62M120.29M126.53M135.22M75.23M
Investments And Advances
TISG.MI Investments And Advances ChartTISG.MI Investments And Advances over time chart
34.00K34.00K43.00K3.60M462.00K
Intangibles
TISG.MI Intangibles ChartTISG.MI Intangibles over time chart
35.17M35.29M35.63M35.72M4.42M
Other Non-Current Assets
TISG.MI Other Non-Current Assets ChartTISG.MI Other Non-Current Assets over time chart
1.53M1.49M4.75M3.46M3.80M
Total Non-Current Assets
TISG.MI Total Non-Current Assets ChartTISG.MI Total Non-Current Assets over time chart
154.36M157.11M166.95M178.00M83.92M
 
TOTAL ASSETS
TISG.MI TOTAL ASSETS ChartTISG.MI TOTAL ASSETS over time chart
417.20M406.06M377.39M342.37M235.07M
 
LIABILITIES
Current Liabilities
Short Term Debt
TISG.MI Short Term Debt ChartTISG.MI Short Term Debt over time chart
0.0011.63M11.66M14.16M7.58M
Current Portion Of LT Debt.
TISG.MI Current Portion Of LT Debt. ChartTISG.MI Current Portion Of LT Debt. over time chart
12.85M976.00K821.00K1.03M3.90M
Accrued Expenses
TISG.MI Accrued Expenses ChartTISG.MI Accrued Expenses over time chart
N/A3.89M4.39M2.41M1.61M
Accounts Payable
TISG.MI Accounts Payable ChartTISG.MI Accounts Payable over time chart
130.96M121.88M90.57M78.77M57.15M
Other Current Liabilities
TISG.MI Other Current Liabilities ChartTISG.MI Other Current Liabilities over time chart
53.25M52.10M71.38M54.97M35.09M
Total Current Liabilities
TISG.MI Total Current Liabilities ChartTISG.MI Total Current Liabilities over time chart
197.06M190.47M178.82M151.34M105.32M
 
Non-Current Liabilities
Long Term Debt
TISG.MI Long Term Debt ChartTISG.MI Long Term Debt over time chart
57.83M60.15M62.05M76.20M31.38M
Deferred Taxes/Income
TISG.MI Deferred Taxes/Income ChartTISG.MI Deferred Taxes/Income over time chart
696.00K696.00K0.00894.00K1.18M
Other Non-Current Liabilities
TISG.MI Other Non-Current Liabilities ChartTISG.MI Other Non-Current Liabilities over time chart
9.88M9.77M5.38M4.73M4.31M
Total Non-Current Liabilities
TISG.MI Total Non-Current Liabilities ChartTISG.MI Total Non-Current Liabilities over time chart
68.40M70.62M67.43M81.82M36.87M
 
TOTAL LIABILITIES
TISG.MI TOTAL LIABILITIES ChartTISG.MI TOTAL LIABILITIES over time chart
265.47M261.09M246.25M233.17M142.19M
 
SHAREHOLDERS' EQUITY
Retained Earnings
TISG.MI Retained Earnings ChartTISG.MI Retained Earnings over time chart
79.80M73.06M59.32M37.27M20.96M
Additional Paid In Capital
TISG.MI Additional Paid In Capital ChartTISG.MI Additional Paid In Capital over time chart
45.43M45.43M45.40M45.43M45.43M
Common Shares
TISG.MI Common Shares ChartTISG.MI Common Shares over time chart
26.50M26.50M26.50M26.50M26.50M
Other Shareholders' Equity
TISG.MI Other Shareholders' Equity ChartTISG.MI Other Shareholders' Equity over time chart
1.00K-30.00K-83.00K1.00KN/A
Shares Outstanding
TISG.MI Shares Outstanding ChartTISG.MI Shares Outstanding over time chart
53.00M53.00M53.00M53.00M53.00M
Tangible Book Value per Share
TISG.MI Tangible Book Value per Share ChartTISG.MI Tangible Book Value per Share over time chart
2.202.071.801.391.67
Total Shareholders' Equity
TISG.MI Total Shareholders' Equity ChartTISG.MI Total Shareholders' Equity over time chart
151.73M144.96M131.14M109.20M92.89M
 
TOTAL LIABILITIES AND EQUITY
TISG.MI TOTAL LIABILITIES AND EQUITY ChartTISG.MI TOTAL LIABILITIES AND EQUITY over time chart
417.20M406.06M377.39M342.37M235.07M
 
Statistics
Debt/Equity
TISG.MI Debt/Equity ChartTISG.MI Debt/Equity over time chart
0.380.500.560.830.42
Current Ratio
TISG.MI Current Ratio ChartTISG.MI Current Ratio over time chart
1.331.311.181.091.44
Return On Assets (ROA)
TISG.MI Return On Assets (ROA) ChartTISG.MI Return On Assets (ROA) over time chart
12.25%8.35%9.78%7.08%6.95%
Return On Equity (ROE)
TISG.MI Return On Equity (ROE) ChartTISG.MI Return On Equity (ROE) over time chart
33.68%23.38%28.15%22.20%17.58%
Return On Invested Capital (ROIC)
TISG.MI Return On Invested Capital (ROIC) ChartTISG.MI Return On Invested Capital (ROIC) over time chart
31.66%21.82%17.75%11.13%11.49%
Return On Invested Capital Ex Cash (ROICexc)
TISG.MI Return On Invested Capital Ex Cash (ROICexc) ChartTISG.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
38.13%29.69%27.88%18.41%30.51%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
TISG.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartTISG.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
47.21%37.65%38.00%25.86%33.36%

All data in EUR , ROIC based on taxRate of 0.30

Charts

TISG.MI Balance Sheet Over Time ChartTISG.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
TISG.MI Balance Sheet - Short Vs Long Term ChartTISG.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M 250M