Soges Group S.p.A.
SOGES.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | €3,050 | €2,284 | €1,257 |
| Short-Term Investments | €50 | €1,000 | €993 |
| Receivables | €606 | €847 | €831 |
| Inventory | €296 | €290 | €244 |
| Other Curr. Assets | €2,884 | €1,255 | €858 |
| Total Curr. Assets | €6,886 | €5,676 | €4,183 |
| Property Plant & Equip (Net) | €2,106 | €2,468 | €2,108 |
| Goodwill | €835 | €0 | €0 |
| Intangibles | €4,656 | €3,628 | €3,155 |
| Long-Term Investments | €12,665 | €503 | -€567 |
| Tax Assets | €0 | €0 | €0 |
| Other NC Assets | €50 | €1 | €993 |
| Total NC Assets | €20,312 | €6,600 | €5,689 |
| Other Assets | €0 | €0 | €0 |
| Total Assets | €27,198 | €12,276 | €9,872 |
| Liabilities | – | – | – |
| Payables | €1,475 | €1,167 | €1,455 |
| Short-Term Debt | €2,040 | €1,676 | €1,234 |
| Tax Payable | €337 | €488 | €211 |
| Deferred Revenue | €0 | €0 | €0 |
| Other Curr. Liab. | €1,575 | €1,434 | €1,355 |
| Total Curr. Liab. | €5,427 | €4,765 | €4,255 |
| LT Debt | €15,414 | €5,051 | €3,760 |
| Deferred Rev, NC | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 |
| Other NC Liab. | €1,159 | €984 | €644 |
| Total NC Liab. | €16,574 | €6,035 | €4,404 |
| Other Liabilities | €0 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 |
| Total Liabilities | €22,000 | €10,800 | €8,659 |
| Equity | – | – | – |
| Pref Stock | €0 | €0 | €0 |
| Common Stock | €770 | €600 | €100 |
| Retained Earnings | €188 | €542 | €279 |
| AOCI | €0 | €0 | €0 |
| Other Equity | €4,240 | €334 | €834 |
| Total Equity | €5,198 | €1,476 | €1,213 |
| Supplemental Information | – | – | – |
| Minority Interest | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €27,198 | €12,276 | €9,872 |
| Net Debt | €14,405 | €4,443 | €3,737 |