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 | €61,641 | €71,830 | €37,313 | €60,254 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €64,999 | €49,626 | €55,598 | €55,939 |
| Inventory | €198,301 | €176,273 | €165,881 | €118,306 |
| Other Curr. Assets | €3,133 | €240 | €4,050 | €1,448 |
| Total Curr. Assets | €328,074 | €316,959 | €262,842 | €248,945 |
| Property Plant & Equip (Net) | €116,371 | €117,599 | €117,621 | €120,294 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €34,964 | €35,127 | €35,173 | €35,294 |
| Long-Term Investments | €34 | €34 | €34 | €717 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | €2,328 | €943 | €1,527 | €805 |
| Total NC Assets | €153,697 | €153,703 | €154,355 | €157,110 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €481,771 | €470,662 | €417,197 | €406,055 |
| Liabilities | – | – | – | – |
| Payables | €100,850 | €128,491 | €130,956 | €121,877 |
| Short-Term Debt | €11,219 | €23,175 | €0 | €11,632 |
| Tax Payable | €0 | €28,826 | €0 | €24,247 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €51,750 | €8,858 | €33,351 | €17,781 |
| Total Curr. Liab. | €203,799 | €205,705 | €197,063 | €190,470 |
| LT Debt | €0 | €99,782 | €0 | €48,964 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €3,138 | €1,853 | €696 | €696 |
| Other NC Liab. | €128,849 | €9,911 | €67,709 | €9,774 |
| Total NC Liab. | €131,987 | €122,681 | €68,405 | €70,622 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €12,111 | €0 | €12,164 |
| Total Liabilities | €335,786 | €328,386 | €265,468 | €261,092 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €26,500 | €26,500 | €26,500 | €26,500 |
| Retained Earnings | €16,605 | €12,172 | €8,543 | €33,894 |
| AOCI | €57,449 | €0 | €0 | €0 |
| Other Equity | €0 | €58,173 | €71,255 | €39,138 |
| Total Equity | €145,985 | €142,276 | €151,729 | €144,963 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €481,771 | €470,662 | €417,197 | €406,055 |
| Net Debt | -€50,422 | €51,127 | -€37,313 | €342 |