Sg Company SpA
MIL:SGC
Sg Company SpA
MIL:SGC
Price:
0.257
EUR
2.39%
Market Cap:
€7.7m
Balance Sheet
Balance Sheet Decomposition
Sg Company SpA
Sg Company SpA
Balance Sheet Decomposition is not available for
Sg Company SpA
Sg Company SpA
Balance Sheet
Sg Company SpA
Sg Company SpA
Currency: EUR
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
3
|
2
|
7
|
3
|
2
|
6
|
2
|
3
|
2
|
|
| Cash |
3
|
2
|
7
|
3
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
2
|
6
|
2
|
3
|
2
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
8
|
11
|
14
|
10
|
4
|
6
|
5
|
10
|
12
|
|
| Accounts Receivables |
5
|
10
|
12
|
8
|
3
|
4
|
3
|
7
|
11
|
|
| Other Receivables |
3
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Current Assets |
1
|
1
|
0
|
0
|
2
|
3
|
2
|
2
|
5
|
|
| Total Current Assets |
12
|
13
|
21
|
14
|
9
|
14
|
9
|
15
|
20
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Accumulated Depreciation |
0
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
2
|
|
| Intangible Assets |
0
|
0
|
1
|
1
|
1
|
1
|
2
|
4
|
5
|
|
| Goodwill |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
3
|
5
|
|
| Note Receivable |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
|
| Long-Term Investments |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
3
|
5
|
|
| Total Assets |
13
N/A
|
14
+9%
|
23
+70%
|
18
-23%
|
11
-40%
|
17
+59%
|
13
-23%
|
26
+94%
|
34
+31%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
6
|
8
|
|
| Accrued Liabilities |
4
|
2
|
0
|
1
|
1
|
2
|
0
|
2
|
3
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
1
|
3
|
3
|
1
|
1
|
1
|
3
|
4
|
|
| Other Current Liabilities |
1
|
1
|
1
|
1
|
0
|
1
|
1
|
4
|
7
|
|
| Total Current Liabilities |
5
|
4
|
5
|
5
|
3
|
4
|
5
|
15
|
22
|
|
| Long-Term Debt |
0
|
2
|
4
|
2
|
4
|
6
|
4
|
5
|
6
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
|
| Other Liabilities |
5
|
5
|
10
|
9
|
5
|
5
|
1
|
1
|
1
|
|
| Total Liabilities |
11
N/A
|
11
+2%
|
19
+70%
|
16
-13%
|
12
-26%
|
14
+20%
|
10
-29%
|
22
+120%
|
30
+36%
|
|
| Equity | ||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
|
| Retained Earnings |
1
|
2
|
1
|
3
|
5
|
5
|
5
|
4
|
5
|
|
| Additional Paid In Capital |
0
|
0
|
3
|
4
|
3
|
7
|
6
|
6
|
7
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
2
N/A
|
3
+42%
|
5
+70%
|
2
-60%
|
1
N/A
|
3
N/A
|
3
+6%
|
3
+9%
|
3
-5%
|
|
| Total Liabilities & Equity |
13
N/A
|
14
+9%
|
23
+70%
|
18
-23%
|
11
-40%
|
17
+59%
|
13
-23%
|
26
+94%
|
34
+31%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
19
|
19
|
19
|
20
|
20
|
12
|
31
|
32
|
35
|
|
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