I
Italian Sea Group SpA
MIL:TISG
Italian Sea Group SpA
MIL:TISG
Price:
0.864
EUR
-5.88%
Market Closed
Market Cap:
€45.8m
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I
|
Italian Sea Group SpA
MIL:TISG
|
IT |
|
Wonderful Sky Financial Group Holdings Ltd
HKEX:1260
|
HK |
Balance Sheet
Balance Sheet Decomposition
Italian Sea Group SpA
Italian Sea Group SpA
Balance Sheet Decomposition is not available for
Italian Sea Group SpA
Italian Sea Group SpA
Balance Sheet
Italian Sea Group SpA
Italian Sea Group SpA
Currency: EUR
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
5
|
4
|
6
|
18
|
86
|
81
|
76
|
60
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
5
|
4
|
6
|
18
|
86
|
81
|
76
|
60
|
|
| Total Receivables |
22
|
24
|
13
|
15
|
19
|
25
|
27
|
57
|
|
| Accounts Receivables |
22
|
14
|
13
|
15
|
10
|
21
|
24
|
55
|
|
| Other Receivables |
0
|
10
|
0
|
0
|
9
|
3
|
3
|
1
|
|
| Inventory |
19
|
22
|
25
|
25
|
43
|
53
|
100
|
118
|
|
| Other Current Assets |
0
|
1
|
3
|
5
|
4
|
5
|
7
|
14
|
|
| Total Current Assets |
46
|
51
|
46
|
62
|
151
|
164
|
210
|
249
|
|
| PP&E Net |
39
|
39
|
40
|
54
|
75
|
135
|
127
|
120
|
|
| PP&E Gross |
39
|
39
|
40
|
54
|
75
|
135
|
127
|
120
|
|
| Accumulated Depreciation |
42
|
44
|
46
|
49
|
50
|
63
|
73
|
80
|
|
| Intangible Assets |
2
|
2
|
4
|
4
|
4
|
36
|
36
|
35
|
|
| Long-Term Investments |
0
|
0
|
1
|
1
|
0
|
4
|
0
|
0
|
|
| Other Long-Term Assets |
2
|
2
|
0
|
1
|
4
|
3
|
5
|
1
|
|
| Total Assets |
90
N/A
|
94
+4%
|
91
-3%
|
123
+35%
|
235
+91%
|
342
+46%
|
377
+10%
|
406
+8%
|
|
| Liabilities | |||||||||
| Accounts Payable |
13
|
19
|
23
|
34
|
57
|
79
|
91
|
122
|
|
| Accrued Liabilities |
4
|
3
|
2
|
2
|
2
|
2
|
4
|
4
|
|
| Short-Term Debt |
11
|
7
|
7
|
2
|
8
|
14
|
12
|
12
|
|
| Current Portion of Long-Term Debt |
2
|
0
|
1
|
1
|
4
|
1
|
1
|
1
|
|
| Other Current Liabilities |
10
|
8
|
8
|
18
|
35
|
55
|
71
|
52
|
|
| Total Current Liabilities |
40
|
38
|
41
|
58
|
105
|
151
|
179
|
190
|
|
| Long-Term Debt |
13
|
12
|
10
|
18
|
31
|
76
|
62
|
60
|
|
| Deferred Income Tax |
1
|
4
|
1
|
2
|
1
|
1
|
0
|
1
|
|
| Other Liabilities |
2
|
6
|
5
|
5
|
4
|
5
|
5
|
10
|
|
| Total Liabilities |
57
N/A
|
60
+6%
|
57
-5%
|
83
+45%
|
142
+72%
|
233
+64%
|
246
+6%
|
261
+6%
|
|
| Equity | |||||||||
| Common Stock |
22
|
22
|
22
|
22
|
27
|
27
|
27
|
27
|
|
| Retained Earnings |
12
|
0
|
0
|
6
|
21
|
37
|
59
|
73
|
|
| Additional Paid In Capital |
0
|
12
|
12
|
12
|
45
|
45
|
45
|
45
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
33
N/A
|
34
+1%
|
34
+1%
|
40
+18%
|
93
+131%
|
109
+18%
|
131
+20%
|
145
+11%
|
|
| Total Liabilities & Equity |
90
N/A
|
94
+4%
|
91
-3%
|
123
+35%
|
235
+91%
|
342
+46%
|
377
+10%
|
406
+8%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
53
|
53
|
53
|
53
|
53
|
53
|
53
|
53
|
|
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