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 '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
account payables | 113.32M - | 152.19M 34.30% | 137.24M 9.82% | 120.13M 12.47% | 155.98M 29.85% | ||
accumulated other comprehensive income loss | |||||||
cash and cash equivalents | 48.73M - | 60.19M 23.50% | 94.36M 56.78% | 141.27M 49.72% | 146.32M 3.57% | ||
cash and short term investments | 64.83M - | 66.69M 2.86% | 94.36M 41.50% | 141.27M 49.72% | 197.37M 39.71% | ||
common stock | 30M - | 34.50M 15% | 34.50M 0% | 34.54M 0.11% | 34.78M 0.71% | ||
deferred revenue | 1.97M - | 44.82M 2,179.91% | 79.92M 78.29% | 132.38M 65.66% | |||
deferred revenue non current | |||||||
deferrred tax liabilities non current | |||||||
goodwill | 8.67M - | 8.67M 0% | 8.67M 0% | 8.67M 0% | 10.76M 24.10% | ||
goodwill and intangible assets | 33.77M - | 44.07M 30.50% | 45.10M 2.34% | 53.94M 19.60% | 62.13M 15.18% | ||
intangible assets | 25.10M - | 35.40M 41.03% | 36.43M 2.91% | 45.28M 24.27% | 51.37M 13.47% | ||
inventory | 39.32M - | 62.31M 58.46% | 82.21M 31.94% | 68.27M 16.96% | 53.44M 21.72% | ||
long term debt | 64.14M - | 56.61M 11.73% | 62.74M 10.84% | 69.11M 10.14% | 49.26M 28.72% | ||
long term investments | -16.07M - | -6.12M 61.90% | -39.63M - | ||||
net debt | 38.81M - | 15.21M 60.81% | -3.70M 124.31% | -41.05M 1,010.22% | -46.30M 12.79% | ||
net receivables | 159.03M - | 147.51M 7.24% | |||||
other assets | |||||||
other current assets | 2.86M - | 6.81M 138.45% | |||||
other current liabilities | 69.16M - | 8.43M 87.82% | 6.93M 17.79% | 10.67M 54.04% | 186.65M 1,649.49% | ||
other liabilities | |||||||
other non current assets | 16.41M - | 6.50M 60.39% | 412K 93.66% | 446K 8.25% | 51.05M 11,346.64% | ||
other non current liabilities | 1.83M - | 1.71M 6.51% | 2.23M 30.72% | 2.49M 11.55% | 11.05M 343.54% | ||
othertotal stockholders equity | 66.17M - | 91.76M 38.67% | 116.74M 27.23% | 143.49M 22.92% | 179.59M 25.16% | ||
preferred stock | |||||||
property plant equipment net | 78.47M - | 102.60M 30.75% | 112.49M 9.64% | 134.99M 20.00% | 158.71M 17.57% | ||
retained earnings | 12.44M - | 27.03M 117.35% | 34.51M 27.67% | 51.01M 47.81% | 74.15M 45.38% | ||
short term debt | 23.41M - | 18.79M 19.75% | 27.92M 48.61% | 31.12M 11.47% | 50.76M 63.13% | ||
short term investments | 16.10M - | 6.50M 59.63% | 51.05M - | ||||
tax assets | 1.96M - | 3.01M 53.63% | 6.54M 117.35% | 5.96M 8.79% | 5.50M 7.85% | ||
tax payables | 1.97M - | 5.38M 173.86% | 9.13M 69.50% | 3.73M 59.11% | 12.97M 247.51% | ||
total assets | 380.58M - | 433.37M 13.87% | 502.37M 15.92% | 595.04M 18.45% | 743.79M 25.00% | ||
total current assets | 266.04M - | 283.32M 6.50% | 337.82M 19.24% | 399.70M 18.32% | 506.03M 26.60% | ||
total current liabilities | 207.85M - | 224.22M 7.88% | 252.00M 12.39% | 294.30M 16.79% | 393.39M 33.67% | ||
total debt | 87.55M - | 75.39M 13.88% | 90.66M 20.25% | 100.23M 10.55% | 100.02M 0.20% | ||
total investments | 33K - | 379K 1,048.48% | 412K 8.71% | 446K 8.25% | 11.43M 2,461.88% | ||
total liabilities | 273.82M - | 282.54M 3.19% | 316.98M 12.19% | 365.90M 15.43% | 453.71M 24.00% | ||
total liabilities and stockholders equity | 380.58M - | 433.37M 13.87% | 502.37M 15.92% | 595.04M 18.45% | 743.79M 25.00% | ||
total non current assets | 114.54M - | 150.06M 31.01% | 164.54M 9.65% | 195.34M 18.72% | 237.76M 21.72% | ||
total non current liabilities | 65.96M - | 58.32M 11.59% | 64.98M 11.42% | 71.60M 10.19% | 60.31M 15.77% | ||
total stockholders equity | 108.60M - | 153.29M 41.14% | 185.75M 21.18% | 229.04M 23.31% | 288.53M 25.98% |
All numbers in (except ratios and percentages)