SSL.MI MIL
Societa Sportiva Lazio S.p.A.
1W: +0.6%
1M: +7.0%
3M: +1.2%
YTD: +44.0%
1Y: +56.1%
3Y: +67.0%
5Y: +38.0%
€1.67 ($1.86)
+0.02 (+1.22%)
Weekly Expected Move ±3.0%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$298M
+1.9% ▲
5Y CAGR: +0.6%
Total Liabilities
$314M
+7.8% ▲
5Y CAGR: +3.7%
Shareholders Equity
-$17M
-4435.2% ▼
Cash & Investments
$6M
-59.9% ▼
5Y CAGR: -11.8%
Total Debt
$72M
+36.0% ▲
5Y CAGR: +24.1%
Net Debt
$66M
+73.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $14M | $14M | $12M | $15M | $6M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $14M | $14M | $12M | $15M | $6M |
| Net Receivables | $47M | $37M | $43M | $64M | $16M |
| Inventory | $3M | $1M | $1M | $2M | $2M |
| Other Current Assets | $1M | $5M | $3M | $0 | $21M |
| Total Current Assets | $66M | $57M | $60M | $81M | $46M |
| Property, Plant & Equip. | $48M | $42M | $53M | $52M | $78M |
| Goodwill & Intangibles | $108M | $90M | $84M | $87M | $124M |
| Long-Term Investments | $24M | $39M | $36M | $31M | $129K |
| Other Non-Current Assets | $93K | $8M | $1M | $40M | $50M |
| Total Non-Current Assets | $211M | $210M | $205M | $211M | $251M |
| Total Assets | $277M | $268M | $266M | $292M | $298M |
| — Liabilities — | |||||
| Accounts Payable | $14M | $13M | $14M | $9M | $23M |
| Short-Term Debt | $26M | $15M | $37M | $41M | $65M |
| Deferred Revenue | $10M | $4M | $9M | $0 | $0 |
| Other Current Liabilities | $83M | $66M | $45M | $58M | $53M |
| Total Current Liabilities | $177M | $163M | $165M | $189M | $219M |
| Long-Term Debt | $13M | $43M | $23M | $11M | $8M |
| Other Non-Current Liab. | $71M | $55M | $103M | $79M | $79M |
| Total Non-Current Liabilities | $97M | $114M | $139M | $103M | $96M |
| Total Liabilities | $274M | $276M | $304M | $292M | $314M |
| — Equity — | |||||
| Common Stock | $41M | $41M | $41M | $41M | $41M |
| Retained Earnings | -$9M | -$26M | -$56M | -$17M | -$29M |
| Accumulated OCI | -$47M | -$48M | -$41M | -$41M | -$28M |
| Total Stockholders Equity | $3M | -$9M | -$38M | $388K | -$17M |
| Total Liabilities & Equity | $277M | $268M | $266M | $292M | $298M |
| — Key Metrics — | |||||
| Total Debt | $13M | $60M | $61M | $53M | $72M |
| Net Debt | -$1M | $46M | $48M | $38M | $66M |
| Total Investments | $24M | $39M | $36M | $31M | $129K |