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 | €60,254 | €76,413 | €81,317 | €85,615 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €55,939 | €24,201 | €25,753 | €20,184 |
| Inventory | €118,306 | €99,965 | €53,041 | €42,586 |
| Other Curr. Assets | €14,446 | €7,783 | €7,889 | €2,443 |
| Total Curr. Assets | €248,945 | €210,437 | €164,560 | €151,159 |
| Property Plant & Equip (Net) | €120,293 | €126,533 | €135,216 | €75,233 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €35,294 | €35,625 | €35,715 | €4,417 |
| Long-Term Investments | €717 | €1,329 | €3,145 | €407 |
| Tax Assets | €0 | €3,035 | €0 | -€1 |
| Other NC Assets | €806 | €430 | €3,626 | €3,858 |
| Total NC Assets | €157,110 | €166,952 | €177,702 | €83,915 |
| Other Assets | €0 | €0 | €0 | €1 |
| Total Assets | €406,055 | €377,389 | €342,262 | €235,075 |
| Liabilities | – | – | – | – |
| Payables | €121,877 | €90,568 | €78,770 | €57,146 |
| Short-Term Debt | €12,608 | €12,484 | €15,193 | €11,479 |
| Tax Payable | €24,247 | €14,269 | €7,641 | €3,634 |
| Deferred Revenue | €0 | €38,561 | €20,688 | €837 |
| Other Curr. Liab. | €31,738 | €22,940 | €29,146 | €32,222 |
| Total Curr. Liab. | €190,470 | €178,822 | €151,438 | €105,318 |
| LT Debt | €60,152 | €62,051 | €76,198 | €31,378 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €696 | €0 | €894 | €1,178 |
| Other NC Liab. | €9,774 | €5,380 | €4,732 | €4,313 |
| Total NC Liab. | €70,622 | €67,431 | €81,824 | €36,869 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €12,164 | €8,281 | €10,907 | €8,226 |
| Total Liabilities | €261,092 | €246,253 | €233,262 | €142,187 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €26,500 | €26,500 | €26,500 | €26,500 |
| Retained Earnings | €33,894 | €36,911 | €24,046 | €16,322 |
| AOCI | €0 | €0 | €0 | €0 |
| Other Equity | €84,569 | €67,725 | €58,454 | €50,066 |
| Total Equity | €144,963 | €131,136 | €109,000 | €92,888 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €406,055 | €377,389 | €342,262 | €235,075 |
| Net Debt | €12,506 | -€1,878 | €10,074 | -€42,758 |