TISG.MI MIL
The Italian Sea Group S.p.A.
1W: -5.9%
1M: -13.3%
3M: +5.7%
YTD: -73.9%
1Y: -78.4%
3Y: -84.3%
€1.12 ($1.25)
+0.01 (+0.90%)
Weekly Expected Move ±11.0%
€1
€1
€1
€1
€1
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$406M
+7.6% ▲
5Y CAGR: +33.6%
Total Liabilities
$261M
+6.0% ▲
5Y CAGR: +33.7%
Shareholders Equity
$145M
+10.5% ▲
5Y CAGR: +33.6%
Cash & Investments
$60M
-21.1% ▼
5Y CAGR: +60.0%
Total Debt
$73M
-2.4% ▼
5Y CAGR: +32.3%
Net Debt
$13M
+765.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $18M | $86M | $81M | $76M | $60M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $18M | $86M | $81M | $76M | $60M |
| Net Receivables | $17M | $20M | $26M | $24M | $56M |
| Inventory | $25M | $43M | $53M | $100M | $118M |
| Other Current Assets | $1M | $1M | $3M | $3M | $1M |
| Total Current Assets | $62M | $151M | $165M | $210M | $249M |
| Property, Plant & Equip. | $54M | $75M | $135M | $127M | $120M |
| Goodwill & Intangibles | $4M | $4M | $36M | $36M | $35M |
| Long-Term Investments | $275K | $407K | $3M | $1M | $717K |
| Other Non-Current Assets | $2M | $4M | $4M | $430K | $806K |
| Total Non-Current Assets | $60M | $84M | $178M | $167M | $157M |
| Total Assets | $123M | $235M | $342M | $377M | $406M |
| — Liabilities — | |||||
| Accounts Payable | $34M | $57M | $79M | $91M | $122M |
| Short-Term Debt | $3M | $11M | $14M | $12M | $12M |
| Deferred Revenue | $329K | $837K | $21M | $39M | $0 |
| Other Current Liabilities | $17M | $33M | $33M | $32M | $18M |
| Total Current Liabilities | $58M | $105M | $151M | $179M | $190M |
| Long-Term Debt | $11M | $24M | $66M | $55M | $49M |
| Other Non-Current Liab. | $7M | $4M | $5M | $5M | $10M |
| Total Non-Current Liabilities | $25M | $37M | $82M | $67M | $71M |
| Total Liabilities | $83M | $142M | $233M | $246M | $261M |
| — Equity — | |||||
| Common Stock | $22M | $26M | $26M | $26M | $26M |
| Retained Earnings | $6M | $16M | $24M | $37M | $34M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $40M | $93M | $109M | $131M | $145M |
| Total Liabilities & Equity | $123M | $235M | $342M | $377M | $406M |
| — Key Metrics — | |||||
| Total Debt | $22M | $43M | $91M | $75M | $73M |
| Net Debt | $4M | -$43M | $10M | -$2M | $13M |
| Total Investments | $275K | $407K | $3M | $1M | $717K |