SosTravel.com S.P.A.
MIL:SOS.MI
1.145 (EUR) • At close April 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 1.696 | 2.135 | 3.295 | 0.456 | 1.222 | 3.268 | 0 | 0 |
| Short Term Investments
| 0 | 0 | 0 | -0.052 | 0 | 0 | -0.04 | 0 |
| Cash and Short Term Investments
| 1.696 | 2.135 | 3.295 | 0.456 | 1.222 | 3.268 | -0.04 | 0 |
| Net Receivables
| 1.867 | 1.479 | 0.926 | 1.387 | 3.29 | 0.005 | 0.003 | 0 |
| Inventory
| 0.337 | 1.275 | 0 | 0 | 0 | -0.005 | 0.236 | 0 |
| Other Current Assets
| 1.613 | 0.199 | 0 | 0 | 0 | 1.944 | 0.071 | 0 |
| Total Current Assets
| 5.513 | 5.088 | 4.258 | 1.956 | 4.572 | 5.212 | 0.269 | 0 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 0.828 | 0.871 | 0.873 | 0.905 | 0.561 | 0.013 | 0.003 | 0 |
| Goodwill
| 0.302 | 0.34 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1.324 | 0.966 | 0.804 | 1.406 | 2.367 | 2.428 | 1.259 | 0 |
| Goodwill and Intangible Assets
| 1.627 | 1.306 | 0.804 | 1.406 | 2.367 | 2.428 | 1.259 | 0 |
| Long Term Investments
| 0.809 | 0.697 | 0.071 | 0.136 | 0 | 0 | 1.13 | 0 |
| Tax Assets
| -0.809 | -0.697 | -0.071 | -0.136 | 0 | 0 | -1.13 | 0 |
| Other Non-Current Assets
| 0.576 | 0.23 | 0.071 | 0.084 | 0 | 0 | 1.09 | 0 |
| Total Non-Current Assets
| 3.031 | 2.407 | 1.749 | 2.396 | 2.928 | 2.441 | 2.352 | 0 |
| Total Assets
| 8.544 | 7.495 | 6.007 | 4.352 | 7.5 | 7.653 | 2.621 | 0 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 0.564 | 0.496 | 0.265 | 0.389 | 0.403 | 0.205 | 0.032 | 0 |
| Short Term Debt
| 2.712 | 3.036 | 1.975 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0.213 | 0.06 | 0.019 | 0.015 | 0.035 | 0.038 | 0.031 | 0 |
| Deferred Revenue
| 0.204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 0.331 | 0.269 | 0.282 | 0.373 | 1.494 | 0.514 | 0 | 0 |
| Total Current Liabilities
| 3.811 | 3.801 | 2.522 | 0.762 | 1.897 | 0.719 | 0.032 | 0 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 2.086 | 2.712 | 1.959 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0.022 | 0.057 | 0.07 | 0.204 | 0.405 | 0.054 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| -2.108 | -2.768 | -2.032 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.29 | 0.368 | 0.139 | -0.107 | -0.287 | 0.129 | 0.516 | 0 |
| Total Non-Current Liabilities
| 0.29 | 0.368 | 0.135 | 0.097 | 0.117 | 0.183 | 0.516 | 0 |
| Total Liabilities
| 4.1 | 4.169 | 2.657 | 0.859 | 2.014 | 0.902 | 0.549 | 0 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1.309 | 1.309 | 0.718 | 0.598 | 0.598 | 0.593 | 0.5 | 0 |
| Retained Earnings
| -4.094 | -5.206 | -4.59 | -3.207 | -1.214 | 0.051 | 0.073 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | 1.573 | 0 |
| Other Total Stockholders Equity
| 6.259 | 6.254 | 6.253 | 5.132 | 5.132 | 5.137 | -0.073 | 0 |
| Total Shareholders Equity
| 4.444 | 3.326 | 3.35 | 3.493 | 5.486 | 6.751 | 2.073 | 0 |
| Total Equity
| 4.444 | 3.326 | 3.35 | 3.493 | 5.486 | 6.751 | 2.073 | 0 |
| Total Liabilities & Shareholders Equity
| 8.544 | 7.495 | 6.007 | 4.352 | 7.5 | 7.653 | 2.621 | 0 |