Snam S.p.A.
SNMRY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,826,000 | $1,806,000 | $1,939,000 | $1,382,000 |
| Short-Term Investments | $597,000 | $0 | $0 | $0 |
| Receivables | $2,460,000 | $3,817,000 | $2,694,000 | $4,493,000 |
| Inventory | $2,120,000 | $2,190,000 | $2,183,000 | $2,849,000 |
| Other Curr. Assets | $254,000 | $242,000 | $539,000 | $197,000 |
| Total Curr. Assets | $7,257,000 | $8,055,000 | $7,355,000 | $8,921,000 |
| Property Plant & Equip (Net) | $21,573,000 | $20,746,000 | $19,489,000 | $18,941,000 |
| Goodwill | $126,776 | $80,000 | $80,000 | $80,000 |
| Intangibles | $2,094,148 | $1,480,000 | $1,408,000 | $1,369,000 |
| Long-Term Investments | $3,234,000 | $3,298,000 | $3,024,000 | $3,180,000 |
| Tax Assets | $451,000 | $451,000 | $394,000 | $457,000 |
| Other NC Assets | $1,541,000 | $1,679,000 | $966,000 | $659,000 |
| Total NC Assets | $28,691,000 | $27,734,000 | $25,361,000 | $24,686,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $35,948,000 | $35,789,000 | $32,716,000 | $33,607,000 |
| Liabilities | – | – | – | – |
| Payables | $716,000 | $987,000 | $757,000 | $987,000 |
| Short-Term Debt | $3,836,000 | $3,554,000 | $4,164,000 | $4,912,000 |
| Tax Payable | $50,000 | $73,000 | $321,000 | $53,000 |
| Deferred Revenue | $0 | $0 | $0 | $431,000 |
| Other Curr. Liab. | $4,107,000 | $5,572,000 | $4,031,000 | $5,761,000 |
| Total Curr. Liab. | $8,709,000 | $10,186,000 | $9,273,000 | $12,144,000 |
| LT Debt | $16,153,000 | $14,807,000 | $14,111,000 | $11,740,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $35,000 |
| Deferred Tax Liab, NC | $111,000 | $68,000 | $56,000 | $141,000 |
| Other NC Liab. | $1,793,000 | $1,755,000 | $1,499,000 | $1,902,000 |
| Total NC Liab. | $18,057,000 | $16,630,000 | $15,666,000 | $13,783,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $67,000 | $59,000 | $53,000 | $43,000 |
| Total Liabilities | $26,766,000 | $26,816,000 | $24,939,000 | $25,927,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,736,000 | $2,736,000 | $2,736,000 | $2,736,000 |
| Retained Earnings | $5,394,000 | $5,203,000 | $4,942,000 | $4,875,000 |
| AOCI | $425,000 | $406,000 | -$529,000 | -$557,000 |
| Other Equity | $584,000 | $584,000 | $581,000 | $581,000 |
| Total Equity | $9,139,000 | $8,929,000 | $7,730,000 | $7,635,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $43,000 | $44,000 | $47,000 | $45,000 |
| Total Liab. & Tot. Equity | $35,948,000 | $35,789,000 | $32,716,000 | $33,607,000 |
| Net Debt | $18,163,000 | $16,555,000 | $16,336,000 | $15,270,000 |