COM:SANLORENZOYACHT
Sanlorenzo Yachts
- Stock
Last Close
30.95
22/11 16:35
Market Cap
1.51B
Beta: -
Volume Today
84.21K
Avg: -
Preview
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Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 152.19M - | 122.07M 19.79% | 103.40M 15.30% | 124.45M 20.36% | 137.24M 10.28% | 108.11M 21.23% | 126.57M 17.07% | 107.63M 14.96% | 120.13M 11.61% | 98.69M 17.84% | 141.94M 43.83% | 117.20M 17.43% | 155.98M 33.09% | 175.19M 12.32% | 182.40M 4.11% | 171.32M 6.07% | 202.49M 18.19% | 221.23M 9.26% | 258.80M 16.98% | 256.17M 1.02% | |
accumulated other comprehensive income loss | 147.92M - | ||||||||||||||||||||
cash and cash equivalents | 60.19M - | 63.34M 5.24% | 80.72M 27.43% | 100.88M 24.98% | 94.36M 6.46% | 65.67M 30.41% | 116.96M 78.11% | 139.12M 18.95% | 141.27M 1.55% | 151.04M 6.91% | 182.60M 20.90% | 155.74M 14.71% | 146.32M 6.05% | 152.94M 4.53% | 222.55M 45.51% | 201.51M 9.46% | 192.51M 4.47% | 125.58M 34.76% | 175.22M 39.53% | 131.29M 25.07% | |
cash and short term investments | 66.69M - | 63.50M 4.78% | 80.72M 27.11% | 101.55M 25.81% | 94.36M 7.08% | 65.67M 30.41% | 116.96M 78.11% | 139.12M 18.95% | 141.27M 1.55% | 152.68M 8.08% | 192.46M 26.06% | 204.64M 6.33% | 197.37M 3.55% | 213.17M 8.01% | 278.81M 30.79% | 244.34M 12.36% | 214.01M 12.41% | 150.91M 29.49% | 210.54M 39.52% | 172.01M 18.30% | |
common stock | 34.50M - | 34.50M 0% | 34.50M 0% | 34.50M 0% | 34.50M 0% | 34.50M 0% | 34.50M 0% | 34.50M 0% | 34.54M 0.11% | 34.60M 0.17% | 34.67M 0.21% | 80.24M 131.45% | 34.78M 56.65% | 34.82M 0.11% | 34.88M 0.16% | 34.91M 0.09% | 34.98M 0.20% | 35.51M - | |||
deferred revenue | 44.82M - | 40.36M 9.96% | 105.40M 161.16% | 79.92M - | 74.92M 6.26% | 72.22M 3.60% | 132.38M - | 215.91M - | 125.44M - | 106.12M 15.40% | 98.54M 7.14% | ||||||||||
deferred revenue non current | |||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||
goodwill | 8.67M - | 8.67M 0% | 8.67M 0% | 8.67M 0% | 8.67M 0% | 8.67M 0% | 8.67M 0% | 8.67M 0% | 8.67M 0% | 8.67M 0% | 8.67M 0% | 8.87M 2.37% | 10.76M 21.24% | 10.76M 0% | 15.98M 48.61% | 15.99M 0.01% | 17.49M 9.38% | 22.77M 30.24% | 22.77M 0% | 64.65M 183.86% | |
goodwill and intangible assets | 44.07M - | 44.35M 0.63% | 44.26M 0.20% | 43.56M 1.58% | 45.10M 3.53% | 49.89M 10.63% | 50.08M 0.37% | 50.58M 1.01% | 53.94M 6.64% | 54.18M 0.44% | 55.43M 2.31% | 55.87M 0.79% | 62.13M 11.20% | 62.42M 0.47% | 120.16M 92.50% | 67.52M 43.81% | 17.49M 74.10% | 22.77M 30.24% | 22.77M 0% | 172.60M 657.90% | |
intangible assets | 35.40M - | 35.68M 0.79% | 35.60M 0.24% | 34.90M 1.96% | 36.43M 4.40% | 41.23M 13.16% | 41.41M 0.44% | 41.92M 1.22% | 45.28M 8.02% | 45.51M 0.52% | 46.77M 2.75% | 47.00M 0.50% | 51.37M 9.31% | 51.66M 0.57% | 104.17M 101.63% | 51.53M 50.53% | 107.96M - | ||||
inventory | 62.31M - | 79.54M 27.65% | 81.83M 2.88% | 93.15M 13.83% | 82.21M 11.74% | 83.63M 1.72% | 80.50M 3.73% | 68.11M 15.40% | 68.27M 0.24% | 73.61M 7.82% | 76.09M 3.37% | 62.46M 17.91% | 53.44M 14.43% | 69.83M 30.67% | 89.04M 27.51% | 74.06M 16.83% | 114.45M 54.53% | 105.86M 7.51% | 130.06M 22.87% | 153.61M 18.10% | |
long term debt | 56.61M - | 49.96M 11.74% | 53.57M 7.23% | 62.74M - | 56.08M 10.63% | 64.59M 15.19% | 69.11M - | 59.53M - | 49.26M - | 47.70M - | 23.03M - | 25.15M 9.20% | 29.59M 17.67% | ||||||||
long term investments | -6.12M - | 248K 104.05% | -265K - | 415K - | 9.27M - | 16.70M 80.12% | -37.41M 323.97% | -39.63M 5.94% | -46.41M 17.12% | -46.90M 1.05% | -33.45M 28.68% | 6.56M 119.62% | 4.68M 28.75% | 4.60M 1.56% | -28.05M 709.17% | ||||||
net debt | 15.21M - | 60.87M 300.24% | 23.03M 62.17% | -100.88M 538.04% | -3.70M 96.34% | 25.88M 800% | -27.61M 206.68% | -139.12M 403.93% | -41.05M 70.50% | -151.04M 267.98% | -86.73M 42.58% | -155.74M 79.57% | -46.30M 70.27% | -152.94M 230.37% | -137.02M 10.41% | -201.51M 47.06% | -116.44M 42.21% | -48.38M 58.45% | -66.87M 38.22% | -131.29M 96.32% | |
net receivables | 122.25M - | 120.21M - | 141.15M - | 125.61M - | 135.50M 7.88% | 126.86M 6.38% | 107.80M 15.03% | 148.86M 38.09% | 200.51M - | 166.51M - | 222.34M 33.53% | 260.72M 17.26% | 212.64M 18.44% | ||||||||
other assets | 1 - | 1 0% | |||||||||||||||||||
other current assets | 154.32M - | 44.18M 71.37% | 164.39M 272.08% | 32.27M 80.37% | 161.25M 399.73% | 34.20M 78.79% | 134.27M 292.65% | 33.71M 74.90% | 190.16M 464.15% | 51.01M 73.18% | 170.19M 233.65% | 64.47M 62.12% | 65.43M - | 55.01M - | 8.79M 84.03% | 72.14M 720.86% | 84.65M 17.35% | 359.05M 324.15% | |||
other current liabilities | 8.43M - | 16.90M 100.57% | 6.58M 61.08% | 133.91M 1,936.10% | 6.93M 94.83% | 20.47M 195.61% | 11.76M 42.57% | 157.86M 1,242.61% | 10.67M 93.24% | 197.42M 1,750.40% | 179.70M 8.97% | 259.35M 44.32% | 186.65M 28.03% | 247.97M 32.85% | 18.51M 92.54% | 243.08M 1,213.25% | 60.23M 75.22% | 73.11M 21.38% | 67.94M 7.06% | 316.61M 366.00% | |
other liabilities | 1 - | ||||||||||||||||||||
other non current assets | 6.50M - | 160K 97.54% | 409K 155.63% | 674K 64.79% | 412K 38.87% | 1K 99.76% | 437K 43,600% | 422K 3.43% | 446K 5.69% | 1.64M 268.39% | 9.86M 500.12% | 48.91M 395.99% | 51.05M 4.39% | 60.23M 17.97% | 4.17M 93.07% | 42.84M 926.23% | 65.36M 52.59% | 61.17M 6.41% | 63.10M 3.16% | 40.81M 35.33% | |
other non current liabilities | 1.71M - | 1.72M 0.41% | 1.81M 5.59% | 68.21M 3,664.13% | 2.23M 96.72% | 2.15M 3.54% | 2.10M 2.51% | 76.35M 3,533.79% | 2.49M 96.74% | 68.87M 2,663.60% | 15.78M 77.09% | 70.92M 349.56% | 11.05M 84.41% | 57.31M 418.50% | 12.13M 78.83% | 22.66M - | 13.08M 42.26% | 16.50M 26.13% | 95.31M 477.62% | ||
othertotal stockholders equity | 91.76M - | 118.48M 29.13% | 119.07M 0.49% | 119.36M 0.25% | 116.74M 2.20% | 153.37M 31.38% | 143.70M 6.30% | 141.96M 1.21% | 143.49M 1.08% | 196.13M 36.68% | 172.15M 12.23% | -335.12M 294.67% | 179.59M 153.59% | 255.56M 42.30% | 232.31M 9.10% | 228.13M 1.80% | 78.18M 65.73% | 302.56M - | |||
preferred stock | |||||||||||||||||||||
property plant equipment net | 102.60M - | 104.21M 1.58% | 105.69M 1.42% | 106.10M 0.39% | 112.49M 6.02% | 111.80M 0.61% | 112.83M 0.92% | 131.43M 16.48% | 134.99M 2.71% | 135.18M 0.14% | 145.31M 7.49% | 153.60M 5.70% | 158.71M 3.33% | 157.45M 0.79% | 168.07M 6.74% | 173.62M 3.30% | 179.82M 3.57% | 179.48M 0.19% | 183.44M 2.20% | 215.41M 17.43% | |
retained earnings | 27.03M - | 5.93M 78.06% | 10.55M 77.85% | 22.33M 111.66% | 34.51M 54.56% | 8.26M 76.06% | 21.24M 157.13% | 36.81M 73.32% | 51.01M 38.56% | 13.98M 72.58% | 32.46M 132.13% | 256.43M 689.91% | 74.15M 71.08% | 17.21M 76.79% | 39.04M 126.89% | 66.94M 71.45% | 97.19M 45.20% | 72.95M - | |||
short term debt | 18.79M - | 74.25M 295.25% | 50.17M 32.43% | 27.92M - | 35.47M 27.05% | 24.76M 30.20% | 31.12M - | 36.34M - | 50.76M - | 37.83M - | 47.27M - | 52.05M 10.12% | 78.76M 51.30% | ||||||||
short term investments | 6.50M - | 160K 97.54% | 674K - | 1K - | 1.64M - | 9.86M 500.12% | 48.91M 395.99% | 51.05M 4.39% | 60.23M 17.97% | 56.26M 6.59% | 42.84M 23.86% | 21.51M 49.79% | 25.32M 17.74% | 35.32M 39.47% | 40.73M 15.31% | ||||||
tax assets | 3.01M - | 3.10M 3.13% | 5.02M 61.83% | 2.72M 45.76% | 6.54M 140.10% | 6.19M 5.28% | 6.22M 0.45% | 6.19M 0.45% | 5.96M 3.71% | 5.60M 6.14% | 7.56M 35.00% | 5.60M 25.93% | 5.50M 1.82% | 6.22M 13.27% | 8.68M 39.48% | 7.25M 16.48% | 12.26M 69.03% | 12.13M 1.04% | 11.15M 8.03% | 10.75M 3.62% | |
tax payables | 5.38M - | 6.97M 29.53% | 11.36M 62.82% | 8.66M 23.75% | 9.13M 5.41% | 11.34M 24.25% | 2.08M 81.67% | 8.41M 304.96% | 3.73M 55.65% | -622K 116.67% | 6.71M 1,178.78% | 104K 98.45% | 12.97M 12,370.19% | 17.93M 38.24% | 6.57M 63.34% | 14.66M 123.00% | 10.49M 28.40% | 12.65M - | |||
total assets | 433.37M - | 461.55M 6.50% | 482.32M 4.50% | 499.98M 3.66% | 502.37M 0.48% | 492.94M 1.88% | 501.30M 1.70% | 555.17M 10.75% | 595.04M 7.18% | 610.03M 2.52% | 673.60M 10.42% | 707.00M 4.96% | 743.79M 5.20% | 788.87M 6.06% | 821.45M 4.13% | 797.70M 2.89% | 841.08M 5.44% | 869.85M 3.42% | 922.97M 6.11% | 1.10B 18.77% | |
total current assets | 283.32M - | 309.48M 9.23% | 326.94M 5.64% | 347.18M 6.19% | 337.82M 2.69% | 324.63M 3.90% | 331.73M 2.19% | 366.54M 10.49% | 399.70M 9.05% | 404.16M 1.12% | 438.74M 8.55% | 480.43M 9.50% | 506.03M 5.33% | 548.95M 8.48% | 567.27M 3.34% | 539.93M 4.82% | 559.59M 3.64% | 589.62M 5.37% | 637.90M 8.19% | 684.67M 7.33% | |
total current liabilities | 224.22M - | 253.58M 13.09% | 265.55M 4.72% | 258.36M 2.71% | 252.00M 2.46% | 238.97M 5.17% | 235.30M 1.54% | 265.49M 12.83% | 294.30M 10.85% | 296.11M 0.62% | 357.99M 20.90% | 376.55M 5.19% | 393.39M 4.47% | 423.16M 7.57% | 454.65M 7.44% | 414.41M 8.85% | 435.43M 5.07% | 452.51M 3.92% | 504.04M 11.39% | 585.42M 16.15% | |
total debt | 75.39M - | 124.21M 64.75% | 103.75M 16.48% | 90.66M - | 91.54M 0.97% | 89.35M 2.40% | 100.23M - | 95.88M - | 100.02M - | 85.53M - | 76.06M - | 77.20M 1.49% | 108.35M 40.35% | ||||||||
total investments | 379K - | 408K 7.65% | 409K 0.25% | 409K 0% | 412K 0.73% | 416K 0.97% | 437K 5.05% | 422K 3.43% | 446K 5.69% | 10.91M 2,347.31% | 26.56M 143.34% | 11.50M 56.70% | 11.43M 0.64% | 13.82M 20.93% | 9.36M 32.24% | 9.39M 0.25% | 28.07M 199.09% | 30.00M 6.87% | 39.92M 33.07% | 12.68M 68.24% | |
total liabilities | 282.54M - | 305.26M 8.04% | 320.94M 5.14% | 326.57M 1.76% | 316.98M 2.94% | 297.20M 6.24% | 301.99M 1.61% | 341.84M 13.20% | 365.90M 7.04% | 364.98M 0.25% | 433.30M 18.72% | 447.47M 3.27% | 453.71M 1.39% | 480.47M 5.90% | 514.48M 7.08% | 466.94M 9.24% | 481.12M 3.04% | 490.74M 2.00% | 550.13M 12.10% | 680.74M 23.74% | |
total liabilities and stockholders equity | 433.37M - | 461.55M 6.50% | 482.32M 4.50% | 499.98M 3.66% | 502.37M 0.48% | 492.94M 1.88% | 501.30M 1.70% | 555.17M 10.75% | 595.04M 7.18% | 610.03M 2.52% | 673.60M 10.42% | 707.00M 4.96% | 743.79M 5.20% | 788.87M 6.06% | 821.45M 4.13% | 797.70M 2.89% | 841.08M 5.44% | 869.85M 3.42% | 922.97M 6.11% | 1.10B 18.77% | |
total non current assets | 150.06M - | 152.07M 1.34% | 155.38M 2.18% | 152.80M 1.66% | 164.54M 7.69% | 168.30M 2.29% | 169.57M 0.75% | 188.63M 11.24% | 195.34M 3.56% | 205.87M 5.39% | 234.86M 14.08% | 226.57M 3.53% | 237.76M 4.94% | 239.92M 0.91% | 254.18M 5.95% | 257.77M 1.41% | 281.49M 9.20% | 280.23M 0.45% | 285.07M 1.73% | 411.52M 44.36% | |
total non current liabilities | 58.32M - | 51.68M 11.39% | 55.38M 7.17% | 68.21M 23.15% | 64.98M 4.73% | 58.23M 10.39% | 66.69M 14.54% | 76.35M 14.47% | 71.60M 6.22% | 68.87M 3.81% | 75.31M 9.35% | 70.92M 5.83% | 60.31M 14.96% | 57.31M 4.98% | 59.83M 4.40% | 52.53M 12.20% | 45.69M 13.02% | 38.23M 16.32% | 46.09M 20.56% | 95.31M 106.78% | |
total stockholders equity | 153.29M - | 158.91M 3.67% | 164.12M 3.27% | 176.19M 7.36% | 185.75M 5.42% | 196.13M 5.59% | 199.44M 1.69% | 213.28M 6.94% | 229.04M 7.39% | 244.71M 6.84% | 239.28M 2.22% | 1.55M 99.35% | 288.53M 18,514.90% | 307.58M 6.60% | 306.23M 0.44% | 329.98M 7.76% | 358.27M 8.57% | 379.11M 5.82% | 372.84M 1.65% | 411.01M 10.24% |
All numbers in (except ratios and percentages)