S.S. Lazio S.p.A. (BIT:SSL)
Italy
· Delayed Price · Currency is EUR 0.9840
-0.0260 (-2.57%)
Sep 26, 2025, 5:35 PM CET
S.S. Lazio Balance Sheet
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
| Cash & Equivalents | 6.06 | 15.09 | 12.48 | 13.78 | 13.89 | Upgrade
|
| Cash & Short-Term Investments | 6.06 | 15.09 | 12.48 | 13.78 | 13.89 | Upgrade
|
| Cash Growth | -59.86% | 20.94% | -9.47% | -0.78% | 22.64% | Upgrade
|
| Accounts Receivable | 16.41 | 13.31 | 5.62 | 10.3 | 5.87 | Upgrade
|
| Other Receivables | 17.42 | 54.65 | 40.16 | 32.07 | 42.8 | Upgrade
|
| Receivables | 33.83 | 67.97 | 45.78 | 42.37 | 48.66 | Upgrade
|
| Inventory | 2.33 | 1.87 | 1.25 | 1.07 | 2.99 | Upgrade
|
| Prepaid Expenses | - | 1.16 | 1.51 | 0.19 | 0.13 | Upgrade
|
| Other Current Assets | 3.95 | -4.67 | -0.7 | 0.07 | 0.07 | Upgrade
|
| Total Current Assets | 46.17 | 81.42 | 60.32 | 57.49 | 65.74 | Upgrade
|
| Property, Plant & Equipment | 77.75 | 76.49 | 74.9 | 71.26 | 69.85 | Upgrade
|
| Long-Term Investments | 0.13 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 123.55 | 87.25 | 83.53 | 90.16 | 107.52 | Upgrade
|
| Long-Term Deferred Tax Assets | 41.34 | 36.58 | 31.17 | 31.57 | 32.15 | Upgrade
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| Other Long-Term Assets | 8.73 | 10.36 | 15.86 | 17.36 | 0.55 | Upgrade
|
| Total Assets | 297.66 | 292.1 | 265.77 | 267.84 | 277.09 | Upgrade
|
| Accounts Payable | 23.16 | 18.71 | 14.08 | 13.14 | 13.87 | Upgrade
|
| Accrued Expenses | 77.88 | 62.84 | 53.73 | 60.75 | 82.17 | Upgrade
|
| Short-Term Debt | - | - | - | 3.6 | 16.83 | Upgrade
|
| Current Portion of Long-Term Debt | 64.61 | 40.44 | 37.11 | 11.49 | 9.35 | Upgrade
|
| Current Portion of Leases | - | 0.44 | 0.45 | 0.34 | 0.35 | Upgrade
|
| Current Income Taxes Payable | - | 3.63 | 0.85 | 0.61 | 3.67 | Upgrade
|
| Current Unearned Revenue | - | 1.21 | 2.34 | 2.04 | 0.27 | Upgrade
|
| Other Current Liabilities | 53.04 | 61.24 | 56.46 | 70.76 | 50.97 | Upgrade
|
| Total Current Liabilities | 218.69 | 188.5 | 165.02 | 162.74 | 177.48 | Upgrade
|
| Long-Term Debt | 7.75 | 12.33 | 23.12 | 44.39 | 12.67 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 8.94 | 9.03 | 9.45 | 9.59 | 9.78 | Upgrade
|
| Other Long-Term Liabilities | 77.27 | 80.12 | 104.53 | 58.12 | 72.75 | Upgrade
|
| Total Liabilities | 314.49 | 291.72 | 303.81 | 276.36 | 274.35 | Upgrade
|
| Common Stock | 40.64 | 40.64 | 40.64 | 40.64 | 40.64 | Upgrade
|
| Additional Paid-In Capital | - | 17.67 | 17.67 | 17.67 | 17.67 | Upgrade
|
| Retained Earnings | -29.47 | -9.75 | -48.24 | -18.75 | -1.33 | Upgrade
|
| Comprehensive Income & Other | -28 | -48.17 | -48.1 | -48.09 | -54.25 | Upgrade
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| Shareholders' Equity | -16.83 | 0.39 | -38.04 | -8.52 | 2.73 | Upgrade
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| Total Liabilities & Equity | 297.66 | 292.1 | 265.77 | 267.84 | 277.09 | Upgrade
|
| Total Debt | 72.36 | 53.21 | 60.68 | 59.83 | 39.2 | Upgrade
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| Net Cash (Debt) | -66.3 | -38.12 | -48.2 | -46.04 | -25.31 | Upgrade
|
| Net Cash Per Share | - | -0.56 | -0.71 | -0.68 | -0.37 | Upgrade
|
| Filing Date Shares Outstanding | - | 67.74 | 67.74 | 67.74 | 67.74 | Upgrade
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| Total Common Shares Outstanding | - | 67.74 | 67.74 | 67.74 | 67.74 | Upgrade
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| Working Capital | -172.52 | -107.08 | -104.7 | -105.25 | -111.74 | Upgrade
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| Book Value Per Share | - | 0.01 | -0.56 | -0.13 | 0.04 | Upgrade
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| Tangible Book Value | -140.38 | -86.87 | -121.56 | -98.68 | -104.79 | Upgrade
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| Tangible Book Value Per Share | - | -1.28 | -1.79 | -1.46 | -1.55 | Upgrade
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| Land | - | 56.91 | 49.11 | 46.62 | 46.98 | Upgrade
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| Machinery | - | 8.26 | 5.7 | 3.94 | 3.78 | Upgrade
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| Construction In Progress | - | 2.46 | 7.22 | 7.5 | 4.97 | Upgrade
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| Leasehold Improvements | - | 1.44 | 1.44 | 1.44 | 1.44 | Upgrade
|
Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.