SosTravel.com S.P.A. (SOS.MI) - Quarterly Balance Statement

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SOS.MI
Financials

1.145 (EUR) • At close April 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3.088	1.696	2.781	2.135	2.705	3.295	3.595	0.456	0.901	1.222	1.76	3.268	0.022	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	-0.052	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3.088	1.696	2.781	2.135	2.705	3.295	3.595	0.456	0.901	1.222	1.76	3.268	0.022	0
Net Receivables Numbers are in millions	3.008	1.867	2.713	1.479	0.008	0.013	0.032	0.027	0.008	3.29	3.247	0	0	0
Inventory Numbers are in millions	0	0.337	2.485	1.275	-0.008	-0.013	-0.032	-0.027	-0.008	-3.29	0.044	0	0	0
Other Current Assets Numbers are in millions	0	1.613	0.23	0.199	1.022	0.964	1.188	1.5	1.835	3.35	3.527	1.944	0.631	0.071
Total Current Assets Numbers are in millions	7.682	5.513	8.21	5.088	3.727	4.258	4.783	1.956	2.736	4.572	5.331	5.212	0.653	0.269
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.822	0.828	0.946	0.871	0.859	0.873	0.887	0.905	0.847	0.561	0.54	0.013	0.007	0.003
Goodwill Numbers are in millions	0.283	0.302	0.321	0.34	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.368	1.324	0.76	0.966	0.855	0.804	0.957	1.406	1.89	2.367	2.324	2.428	2.14	1.259
Goodwill and Intangible Assets Numbers are in millions	0.651	1.627	1.081	1.306	0.855	0.804	0.957	1.406	1.89	2.367	2.324	2.428	2.14	1.259
Long Term Investments Numbers are in millions	0.827	0.809	0.707	0.697	0.071	0.071	0.101	0.136	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	-0.809	-0.707	-0.697	-0.071	-0.071	-0.101	-0.136	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	3.301	0.576	0.24	0.23	0.071	0.071	0.101	0.084	0	0	0	0	1.051	1.09
Total Non-Current Assets Numbers are in millions	5.601	3.031	2.267	2.407	1.785	1.749	1.945	2.396	2.738	2.928	2.864	2.441	3.198	2.352
Total Assets Numbers are in millions	13.283	8.544	10.477	7.495	5.512	6.007	6.729	4.352	5.474	7.5	8.195	7.653	3.852	2.621
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.26	0.564	1.426	0.496	0.423	0.265	0.286	0.389	0.448	0.403	0.228	0.205	0.846	0
Short Term Debt Numbers are in millions	0.691	2.712	2.96	3.036	2.067	1.975	1.88	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0.213	0.029	0.06	0.019	0.019	0.023	0.015	0.02	0.035	0.033	0.038	0.116	0
Deferred Revenue Numbers are in millions	2.94	0.204	0	0	0	0	0.023	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.852	0.331	0.428	0.269	0.168	0.282	0.28	0.373	0.528	1.494	1.165	0.514	0.545	0.032
Total Current Liabilities Numbers are in millions	6.743	3.811	4.814	3.801	2.658	2.522	2.469	0.762	0.975	1.897	1.393	0.719	1.391	0.032
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.769	2.086	2.4	2.712	1.977	1.959	1.88	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.068	0.022	0.098	0.057	0.049	0.07	0.137	0.204	0.304	0.405	0.286	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	-2.108	-2.498	-2.768	-2.025	-2.028	-2.017	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.118	0.29	2.339	0.368	0.07	0.135	0.242	-0.107	-0.207	-0.287	-0.164	0.183	0.122	0.516
Total Non-Current Liabilities Numbers are in millions	1.955	0.29	2.339	0.368	0.07	0.135	0.242	0.097	0.097	0.117	0.122	0.183	0.122	0.516
Total Liabilities Numbers are in millions	8.698	4.1	7.153	4.169	2.728	2.657	2.711	0.859	1.072	2.014	1.515	0.902	1.513	0.549
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1.318	1.309	1.309	1.309	0.718	0.718	0.718	0.598	0.598	0.598	0.593	0.593	0.5	0.5
Retained Earnings Numbers are in millions	-3.986	-4.094	-5.21	-5.206	-5.157	-4.59	-3.922	-3.207	-2.299	-1.214	-0.019	0.051	0.335	0.073
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.97	0.97	0.97	0.97	0.97	0.97	0.97	0.97	0.97	0.97	0.97	0	0	0
Other Total Stockholders Equity Numbers are in millions	6.283	6.259	6.254	6.254	6.253	6.253	6.252	5.132	5.132	5.132	5.137	6.107	1.504	1.5
Total Shareholders Equity Numbers are in millions	4.585	4.444	3.323	3.326	2.784	3.35	4.018	3.493	4.401	5.486	6.681	6.751	2.338	2.073
Total Equity Numbers are in millions	4.585	4.444	3.323	3.326	2.784	3.35	4.018	3.493	4.401	5.486	6.681	6.751	2.338	2.073
Total Liabilities & Shareholders Equity Numbers are in millions	13.283	8.544	10.477	7.495	5.512	6.007	6.729	4.352	5.474	7.5	8.195	7.653	3.852	2.621

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