S
SosTravel.com SpA
MIL:SOS
SosTravel.com SpA
MIL:SOS
Price:
0.428
EUR
-3.6%
Market Closed
Market Cap:
€5.6m
Balance Sheet
Balance Sheet Decomposition
SosTravel.com SpA
SosTravel.com SpA
Balance Sheet Decomposition is not available for
SosTravel.com SpA
SosTravel.com SpA
Balance Sheet
SosTravel.com SpA
SosTravel.com SpA
Currency: EUR
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
0
|
3
|
1
|
0
|
3
|
2
|
2
|
2
|
|
| Cash |
0
|
3
|
1
|
0
|
3
|
2
|
2
|
2
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
2
|
3
|
1
|
1
|
2
|
2
|
3
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
|
| Other Receivables |
0
|
2
|
3
|
1
|
1
|
1
|
1
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
|
| Total Current Assets |
0
|
5
|
5
|
2
|
4
|
5
|
6
|
6
|
|
| PP&E Net |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| PP&E Gross |
0
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
1
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
3
N/A
|
8
+192%
|
7
-2%
|
4
-42%
|
6
+38%
|
7
+25%
|
9
+14%
|
9
+1%
|
|
| Liabilities | |||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Current Liabilities |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
1
|
1
|
1
|
0
|
1
|
2
|
2
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
2
|
3
|
2
|
1
|
|
| Other Liabilities |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
1
N/A
|
1
+64%
|
2
+123%
|
1
-57%
|
3
+209%
|
4
+57%
|
4
-2%
|
4
-1%
|
|
| Equity | |||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
2
|
1
|
0
|
2
|
4
|
4
|
3
|
3
|
|
| Additional Paid In Capital |
0
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
2
N/A
|
7
+226%
|
5
-19%
|
3
-36%
|
3
-4%
|
3
-1%
|
4
+34%
|
5
+3%
|
|
| Total Liabilities & Equity |
3
N/A
|
8
+192%
|
7
-2%
|
4
-42%
|
6
+38%
|
7
+25%
|
9
+14%
|
9
+1%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
6
|
7
|
7
|
7
|
7
|
13
|
13
|
13
|
|
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