The Italian Sea Group S.p.A.
TISG.MI · MIL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €62 | €72 | €37 | €60 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €65 | €50 | €56 | €56 |
| Inventory | €198 | €176 | €166 | €118 |
| Other Curr. Assets | €3 | €0 | €4 | €1 |
| Total Curr. Assets | €328 | €317 | €263 | €249 |
| Property Plant & Equip (Net) | €116 | €118 | €118 | €120 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €35 | €35 | €35 | €35 |
| Long-Term Investments | €0 | €0 | €0 | €1 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | €2 | €1 | €2 | €1 |
| Total NC Assets | €154 | €154 | €154 | €157 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €482 | €471 | €417 | €406 |
| Liabilities | – | – | – | – |
| Payables | €101 | €128 | €131 | €122 |
| Short-Term Debt | €11 | €23 | €0 | €12 |
| Tax Payable | €0 | €29 | €0 | €24 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €52 | €9 | €33 | €18 |
| Total Curr. Liab. | €204 | €206 | €197 | €190 |
| LT Debt | €0 | €100 | €0 | €49 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €3 | €2 | €1 | €1 |
| Other NC Liab. | €129 | €10 | €68 | €10 |
| Total NC Liab. | €132 | €123 | €68 | €71 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €12 | €0 | €12 |
| Total Liabilities | €336 | €328 | €265 | €261 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €27 | €27 | €27 | €27 |
| Retained Earnings | €17 | €12 | €9 | €34 |
| AOCI | €57 | €0 | €0 | €0 |
| Other Equity | €0 | €58 | €71 | €39 |
| Total Equity | €146 | €142 | €152 | €145 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €482 | €471 | €417 | €406 |
| Net Debt | -€50 | €51 | -€37 | €0 |