The Italian Sea Group S.p.A.
TISG.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €60 | €76 | €81 | €86 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €56 | €24 | €26 | €20 |
| Inventory | €118 | €100 | €53 | €43 |
| Other Curr. Assets | €14 | €8 | €8 | €2 |
| Total Curr. Assets | €249 | €210 | €165 | €151 |
| Property Plant & Equip (Net) | €120 | €127 | €135 | €75 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €35 | €36 | €36 | €4 |
| Long-Term Investments | €1 | €1 | €3 | €0 |
| Tax Assets | €0 | €3 | €0 | -€0 |
| Other NC Assets | €1 | €0 | €4 | €4 |
| Total NC Assets | €157 | €167 | €178 | €84 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €406 | €377 | €342 | €235 |
| Liabilities | – | – | – | – |
| Payables | €122 | €91 | €79 | €57 |
| Short-Term Debt | €13 | €12 | €15 | €11 |
| Tax Payable | €24 | €14 | €8 | €4 |
| Deferred Revenue | €0 | €39 | €21 | €1 |
| Other Curr. Liab. | €32 | €23 | €29 | €32 |
| Total Curr. Liab. | €190 | €179 | €151 | €105 |
| LT Debt | €60 | €62 | €76 | €31 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €1 | €0 | €1 | €1 |
| Other NC Liab. | €10 | €5 | €5 | €4 |
| Total NC Liab. | €71 | €67 | €82 | €37 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €12 | €8 | €11 | €8 |
| Total Liabilities | €261 | €246 | €233 | €142 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €27 | €27 | €27 | €27 |
| Retained Earnings | €34 | €37 | €24 | €16 |
| AOCI | €0 | €0 | €0 | €0 |
| Other Equity | €85 | €68 | €58 | €50 |
| Total Equity | €145 | €131 | €109 | €93 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €406 | €377 | €342 | €235 |
| Net Debt | €13 | -€2 | €10 | -€43 |