Australia markets closed

SosTravel.com S.p.A. (SOS.MI)

Milan - Milan Delayed price. Currency in EUR
Add to watchlist
1.2700+0.0100 (+0.79%)
As of 10:34AM CEST. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,696
2,135
3,295
456.498
Total cash
1,696
2,135
3,295
456.498
Net receivables
1,526
827.714
12.457
26.984
Inventory
0
0
0
-
Total current assets
5,513
5,088
4,258
1,956
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
973.54
990.986
951.806
952.277
Accumulated depreciation
-145.058
-120.101
-78.931
-47.048
Net property, plant and equipment
828.482
870.885
872.875
905.229
Goodwill
302.319
340.109
0
-
Intangible assets
1,324
966.04
804.465
1,406
Total non-current assets
3,031
2,407
1,749
2,396
Total assets
8,544
7,495
6,007
4,352
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,712
3,036
1,975
0
Accounts payable
564.022
496.484
265.354
388.822
Total current liabilities
3,811
3,801
2,522
762.043
Non-current liabilities
Other long-term liabilities
204.155
273.931
-
-0.001
Total non-current liabilities
289.806
368.088
134.941
97.382
Total liabilities
4,100
4,169
2,657
859.425
Stockholders' equity
Common stock
1,309
1,309
717.826
598.123
Retained earnings
-4,094
-5,206
-4,590
-3,207
Total stockholders' equity
4,444
3,326
3,350
3,493
Total liabilities and stockholders' equity
8,544
7,495
6,007
4,352