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SANLORENZO SPA (SNLRF)

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  • 38.000
  • +0.100+0.26%
15min DelayClose Jan 16 15:17 ET
1.34BMarket Cap10.95P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SANLORENZO SPA (SNLRF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-2.31%168.04M
-6.71%195.44M
22.95%185.54M
-20.04%171.12M
-20.04%171.12M
-29.60%172.01M
-24.86%209.49M
-29.21%150.91M
8.43%214.02M
8.43%214.02M
-Cash and cash equivalents
-3.82%126.28M
-21.03%138.37M
-3.72%120.91M
-29.54%135.65M
-29.54%135.65M
-34.85%131.29M
-21.27%175.22M
-17.89%125.58M
31.57%192.51M
31.57%192.51M
-Short-term investments
2.55%41.77M
66.53%57.07M
155.21%64.63M
64.92%35.47M
64.92%35.47M
-4.92%40.73M
-39.09%34.27M
-57.95%25.32M
-57.87%21.51M
-57.87%21.51M
-Accounts receivable
-17.84%30.16M
-4.75%37.12M
28.65%37.75M
16.68%26.28M
16.68%26.28M
23.32%36.7M
99.50%38.97M
43.79%29.34M
3.39%22.52M
3.39%22.52M
-Taxes receivable
----
43.15%23.06M
----
152.81%25.54M
152.81%25.54M
----
219.04%16.11M
----
-20.53%10.1M
-20.53%10.1M
-Other receivables
13.99%284.76M
62.45%301.63M
18.38%273.91M
45.48%285.1M
45.48%285.1M
82.68%249.8M
39.85%185.68M
28.46%231.37M
6.94%195.96M
6.94%195.96M
Inventory
22.67%188.44M
43.56%186.72M
48.09%156.76M
47.91%126.35M
47.91%126.35M
107.41%153.61M
46.07%130.06M
51.59%105.86M
59.83%85.42M
59.83%85.42M
Prepaid assets
----
-13.54%40.91M
----
38.46%40.19M
38.46%40.19M
----
55.94%47.31M
----
12.73%29.03M
12.73%29.03M
Current deferred assets
----
-26.52%6.78M
----
-1.97%10M
-1.97%10M
----
6.69%9.22M
----
39.41%10.2M
39.41%10.2M
Other current assets
-11.88%63.92M
----
36.05%98.14M
----
----
31.86%72.54M
----
10.25%72.14M
----
----
Total current assets
7.40%735.32M
24.82%796.21M
27.56%752.1M
20.25%685.19M
20.25%685.19M
26.81%684.67M
12.45%637.9M
7.41%589.62M
12.60%569.79M
12.60%569.79M
Non current assets
Net PPE
3.22%222.34M
18.56%217.48M
21.34%217.79M
22.91%221.02M
22.91%221.02M
24.07%215.41M
9.15%183.44M
13.99%179.48M
13.30%179.82M
13.30%179.82M
-Gross PPE
----
18.43%392.27M
----
20.98%382.22M
20.98%382.22M
----
13.65%331.22M
----
16.55%315.93M
16.55%315.93M
-Accumulated depreciation
----
-18.28%-174.79M
----
-18.44%-161.2M
-18.44%-161.2M
----
-19.79%-147.78M
----
-21.15%-136.11M
-21.15%-136.11M
Goodwill and other intangible assets
4.04%179.57M
109.63%180.02M
113.67%179.36M
147.48%179.79M
147.48%179.79M
155.64%172.6M
26.16%85.88M
34.48%83.95M
16.93%72.65M
16.93%72.65M
-Goodwill
7.72%69.64M
204.15%69.27M
203.32%69.08M
295.05%69.08M
295.05%69.08M
304.37%64.65M
42.47%22.77M
111.73%22.77M
62.57%17.49M
62.57%17.49M
-Other intangible assets
1.84%109.94M
75.52%110.76M
80.29%110.28M
100.70%110.71M
100.70%110.71M
109.50%107.96M
21.15%63.1M
18.40%61.17M
7.37%55.16M
7.37%55.16M
Other non current assets
15,772.15%12.54M
----
-90.94%76K
----
----
-97.11%79K
----
--839K
----
----
Total non current assets
5.70%434.98M
47.14%419.44M
49.55%419.07M
55.90%422.92M
55.90%422.92M
59.64%411.52M
12.15%285.07M
16.80%280.23M
14.10%271.29M
14.10%271.29M
Total assets
6.76%1.17B
31.71%1.22B
34.64%1.17B
31.75%1.11B
31.75%1.11B
37.42%1.1B
12.36%922.97M
10.27%869.85M
13.08%841.08M
13.08%841.08M
Liabilities
Current liabilities
Payables
-5.84%253.12M
4.23%285.73M
8.76%259.99M
33.62%289.35M
33.62%289.35M
44.54%268.82M
45.06%274.13M
23.79%239.06M
28.17%216.55M
28.17%216.55M
-accounts payable
-2.60%249.5M
8.54%280.91M
15.57%255.68M
40.08%285.5M
40.08%285.5M
49.52%256.17M
41.89%258.8M
26.28%221.23M
30.67%203.81M
30.67%203.81M
-Total tax payable
-71.31%3.63M
-68.59%4.82M
-75.80%4.31M
-69.76%3.85M
-69.76%3.85M
-13.71%12.65M
133.20%15.33M
-0.57%17.83M
-1.80%12.74M
-1.80%12.74M
Current provisions
4.00%19.59M
8.18%13.84M
34.85%15.81M
87.36%16.06M
87.36%16.06M
172.25%18.83M
78.18%12.79M
62.97%11.73M
6.62%8.57M
6.62%8.57M
Current debt and capital lease obligation
--73.58M
126.07%99.19M
--113.33M
49.00%70.37M
49.00%70.37M
----
15.97%43.88M
----
-6.96%47.23M
-6.96%47.23M
-Current debt
--73.58M
135.95%93.12M
--113.33M
45.98%64.19M
45.98%64.19M
----
13.81%39.46M
----
-8.99%43.97M
-8.99%43.97M
-Current capital lease obligation
----
37.71%6.08M
----
89.66%6.18M
89.66%6.18M
----
39.74%4.41M
----
33.09%3.26M
33.09%3.26M
Other current liabilities
-32.21%57.48M
20.36%26.56M
43.94%62.69M
56.03%25.69M
56.03%25.69M
136.38%84.78M
19.24%22.07M
39.15%43.55M
30.42%16.46M
30.42%16.46M
Current liabilities
-10.24%525.47M
20.06%605.15M
23.81%560.27M
25.66%547.18M
25.66%547.18M
41.27%585.42M
10.86%504.04M
6.94%452.51M
10.68%435.43M
10.68%435.43M
Non current liabilities
Long term provisions
-50.93%7.83M
-13.88%12.07M
28.38%13.26M
-22.22%11.2M
-22.22%11.2M
50.87%15.95M
41.02%14.02M
6.54%10.33M
44.85%14.4M
44.85%14.4M
Long term debt and capital lease obligation
--108.43M
280.99%112.74M
--100.3M
153.30%72.94M
153.30%72.94M
----
-37.96%29.59M
----
-41.54%28.8M
-41.54%28.8M
-Long term debt
--108.43M
347.68%92.34M
--100.3M
132.72%53.6M
132.72%53.6M
----
-49.58%20.63M
----
-47.49%23.03M
-47.49%23.03M
-Long term capital lease obligation
----
127.55%20.4M
----
235.51%19.34M
235.51%19.34M
----
32.07%8.97M
----
6.76%5.76M
6.76%5.76M
Other non current liabilities
--32.36M
--32.36M
--32.36M
--32.36M
--32.36M
----
----
----
----
----
Total non current liabilities
59.94%152.44M
248.95%160.84M
291.56%149.7M
163.02%120.18M
163.02%120.18M
81.44%95.31M
-22.96%46.09M
-33.29%38.23M
-24.24%45.69M
-24.24%45.69M
Total liabilities
-0.42%677.9M
39.24%765.99M
44.67%709.97M
38.71%667.35M
38.71%667.35M
45.79%680.74M
6.93%550.13M
2.14%490.74M
6.04%481.12M
6.04%481.12M
Shareholders'equity
Share capital
0.32%35.62M
1.49%35.61M
1.53%35.56M
1.61%35.54M
1.61%35.54M
1.72%35.51M
0.59%35.08M
0.57%35.02M
0.56%34.98M
0.56%34.98M
-common stock
0.32%35.62M
1.49%35.61M
1.53%35.56M
1.61%35.54M
1.61%35.54M
1.72%35.51M
0.59%35.08M
0.57%35.02M
0.56%34.98M
0.56%34.98M
Retained earnings
4.10%75.94M
6.99%46.63M
7.98%21.25M
11.08%103.12M
11.08%103.12M
8.98%72.95M
11.63%43.58M
14.35%19.68M
25.20%92.84M
25.20%92.84M
Paid-in capital
1.86%103.86M
20.24%103.61M
20.75%102.79M
21.47%102.57M
21.47%102.57M
22.46%101.96M
4.13%86.17M
4.01%85.12M
3.95%84.44M
3.95%84.44M
Total stockholders'equity
18.61%487.52M
19.85%444.77M
20.61%455.07M
21.74%436.14M
21.74%436.14M
24.56%411.01M
21.19%371.11M
22.67%377.31M
24.17%358.27M
24.17%358.27M
Noncontrolling interests
9.64%4.87M
182.82%4.89M
240.83%6.14M
173.20%4.62M
173.20%4.62M
468.03%4.44M
132.08%1.73M
122.77%1.8M
9.03%1.69M
9.03%1.69M
Total equity
18.52%492.39M
20.60%449.66M
21.66%461.2M
22.45%440.76M
22.45%440.76M
25.61%415.46M
21.46%372.84M
22.93%379.11M
24.09%359.96M
24.09%359.96M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -2.31%168.04M-6.71%195.44M22.95%185.54M-20.04%171.12M-20.04%171.12M-29.60%172.01M-24.86%209.49M-29.21%150.91M8.43%214.02M8.43%214.02M
-Cash and cash equivalents -3.82%126.28M-21.03%138.37M-3.72%120.91M-29.54%135.65M-29.54%135.65M-34.85%131.29M-21.27%175.22M-17.89%125.58M31.57%192.51M31.57%192.51M
-Short-term investments 2.55%41.77M66.53%57.07M155.21%64.63M64.92%35.47M64.92%35.47M-4.92%40.73M-39.09%34.27M-57.95%25.32M-57.87%21.51M-57.87%21.51M
-Accounts receivable -17.84%30.16M-4.75%37.12M28.65%37.75M16.68%26.28M16.68%26.28M23.32%36.7M99.50%38.97M43.79%29.34M3.39%22.52M3.39%22.52M
-Taxes receivable ----43.15%23.06M----152.81%25.54M152.81%25.54M----219.04%16.11M-----20.53%10.1M-20.53%10.1M
-Other receivables 13.99%284.76M62.45%301.63M18.38%273.91M45.48%285.1M45.48%285.1M82.68%249.8M39.85%185.68M28.46%231.37M6.94%195.96M6.94%195.96M
Inventory 22.67%188.44M43.56%186.72M48.09%156.76M47.91%126.35M47.91%126.35M107.41%153.61M46.07%130.06M51.59%105.86M59.83%85.42M59.83%85.42M
Prepaid assets -----13.54%40.91M----38.46%40.19M38.46%40.19M----55.94%47.31M----12.73%29.03M12.73%29.03M
Current deferred assets -----26.52%6.78M-----1.97%10M-1.97%10M----6.69%9.22M----39.41%10.2M39.41%10.2M
Other current assets -11.88%63.92M----36.05%98.14M--------31.86%72.54M----10.25%72.14M--------
Total current assets 7.40%735.32M24.82%796.21M27.56%752.1M20.25%685.19M20.25%685.19M26.81%684.67M12.45%637.9M7.41%589.62M12.60%569.79M12.60%569.79M
Non current assets
Net PPE 3.22%222.34M18.56%217.48M21.34%217.79M22.91%221.02M22.91%221.02M24.07%215.41M9.15%183.44M13.99%179.48M13.30%179.82M13.30%179.82M
-Gross PPE ----18.43%392.27M----20.98%382.22M20.98%382.22M----13.65%331.22M----16.55%315.93M16.55%315.93M
-Accumulated depreciation -----18.28%-174.79M-----18.44%-161.2M-18.44%-161.2M-----19.79%-147.78M-----21.15%-136.11M-21.15%-136.11M
Goodwill and other intangible assets 4.04%179.57M109.63%180.02M113.67%179.36M147.48%179.79M147.48%179.79M155.64%172.6M26.16%85.88M34.48%83.95M16.93%72.65M16.93%72.65M
-Goodwill 7.72%69.64M204.15%69.27M203.32%69.08M295.05%69.08M295.05%69.08M304.37%64.65M42.47%22.77M111.73%22.77M62.57%17.49M62.57%17.49M
-Other intangible assets 1.84%109.94M75.52%110.76M80.29%110.28M100.70%110.71M100.70%110.71M109.50%107.96M21.15%63.1M18.40%61.17M7.37%55.16M7.37%55.16M
Other non current assets 15,772.15%12.54M-----90.94%76K---------97.11%79K------839K--------
Total non current assets 5.70%434.98M47.14%419.44M49.55%419.07M55.90%422.92M55.90%422.92M59.64%411.52M12.15%285.07M16.80%280.23M14.10%271.29M14.10%271.29M
Total assets 6.76%1.17B31.71%1.22B34.64%1.17B31.75%1.11B31.75%1.11B37.42%1.1B12.36%922.97M10.27%869.85M13.08%841.08M13.08%841.08M
Liabilities
Current liabilities
Payables -5.84%253.12M4.23%285.73M8.76%259.99M33.62%289.35M33.62%289.35M44.54%268.82M45.06%274.13M23.79%239.06M28.17%216.55M28.17%216.55M
-accounts payable -2.60%249.5M8.54%280.91M15.57%255.68M40.08%285.5M40.08%285.5M49.52%256.17M41.89%258.8M26.28%221.23M30.67%203.81M30.67%203.81M
-Total tax payable -71.31%3.63M-68.59%4.82M-75.80%4.31M-69.76%3.85M-69.76%3.85M-13.71%12.65M133.20%15.33M-0.57%17.83M-1.80%12.74M-1.80%12.74M
Current provisions 4.00%19.59M8.18%13.84M34.85%15.81M87.36%16.06M87.36%16.06M172.25%18.83M78.18%12.79M62.97%11.73M6.62%8.57M6.62%8.57M
Current debt and capital lease obligation --73.58M126.07%99.19M--113.33M49.00%70.37M49.00%70.37M----15.97%43.88M-----6.96%47.23M-6.96%47.23M
-Current debt --73.58M135.95%93.12M--113.33M45.98%64.19M45.98%64.19M----13.81%39.46M-----8.99%43.97M-8.99%43.97M
-Current capital lease obligation ----37.71%6.08M----89.66%6.18M89.66%6.18M----39.74%4.41M----33.09%3.26M33.09%3.26M
Other current liabilities -32.21%57.48M20.36%26.56M43.94%62.69M56.03%25.69M56.03%25.69M136.38%84.78M19.24%22.07M39.15%43.55M30.42%16.46M30.42%16.46M
Current liabilities -10.24%525.47M20.06%605.15M23.81%560.27M25.66%547.18M25.66%547.18M41.27%585.42M10.86%504.04M6.94%452.51M10.68%435.43M10.68%435.43M
Non current liabilities
Long term provisions -50.93%7.83M-13.88%12.07M28.38%13.26M-22.22%11.2M-22.22%11.2M50.87%15.95M41.02%14.02M6.54%10.33M44.85%14.4M44.85%14.4M
Long term debt and capital lease obligation --108.43M280.99%112.74M--100.3M153.30%72.94M153.30%72.94M-----37.96%29.59M-----41.54%28.8M-41.54%28.8M
-Long term debt --108.43M347.68%92.34M--100.3M132.72%53.6M132.72%53.6M-----49.58%20.63M-----47.49%23.03M-47.49%23.03M
-Long term capital lease obligation ----127.55%20.4M----235.51%19.34M235.51%19.34M----32.07%8.97M----6.76%5.76M6.76%5.76M
Other non current liabilities --32.36M--32.36M--32.36M--32.36M--32.36M--------------------
Total non current liabilities 59.94%152.44M248.95%160.84M291.56%149.7M163.02%120.18M163.02%120.18M81.44%95.31M-22.96%46.09M-33.29%38.23M-24.24%45.69M-24.24%45.69M
Total liabilities -0.42%677.9M39.24%765.99M44.67%709.97M38.71%667.35M38.71%667.35M45.79%680.74M6.93%550.13M2.14%490.74M6.04%481.12M6.04%481.12M
Shareholders'equity
Share capital 0.32%35.62M1.49%35.61M1.53%35.56M1.61%35.54M1.61%35.54M1.72%35.51M0.59%35.08M0.57%35.02M0.56%34.98M0.56%34.98M
-common stock 0.32%35.62M1.49%35.61M1.53%35.56M1.61%35.54M1.61%35.54M1.72%35.51M0.59%35.08M0.57%35.02M0.56%34.98M0.56%34.98M
Retained earnings 4.10%75.94M6.99%46.63M7.98%21.25M11.08%103.12M11.08%103.12M8.98%72.95M11.63%43.58M14.35%19.68M25.20%92.84M25.20%92.84M
Paid-in capital 1.86%103.86M20.24%103.61M20.75%102.79M21.47%102.57M21.47%102.57M22.46%101.96M4.13%86.17M4.01%85.12M3.95%84.44M3.95%84.44M
Total stockholders'equity 18.61%487.52M19.85%444.77M20.61%455.07M21.74%436.14M21.74%436.14M24.56%411.01M21.19%371.11M22.67%377.31M24.17%358.27M24.17%358.27M
Noncontrolling interests 9.64%4.87M182.82%4.89M240.83%6.14M173.20%4.62M173.20%4.62M468.03%4.44M132.08%1.73M122.77%1.8M9.03%1.69M9.03%1.69M
Total equity 18.52%492.39M20.60%449.66M21.66%461.2M22.45%440.76M22.45%440.76M25.61%415.46M21.46%372.84M22.93%379.11M24.09%359.96M24.09%359.96M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +3.11%
Sample Name
Sample Code
 +2.53%
Sample Name
Sample Code
 +2.08%
4
Tempus AI
TEM
+2.05%
5
Block
XYZ
+1.59%
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +11.35%
Sample Name
Sample Code
 +10.03%
Sample Name
Sample Code
 +9.57%
4
Kingsoft Cloud
KC
+7.99%
5
United Microelectronics
UMC
+5.80%
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The Fed Delivers Third Consecutive Rate Cut as Expected! How to Position for Year-End U.S. Equity Ma
On December 19, the Bank of Japan raised interest rates by 25 basis points as expected, in line with market forecasts. On the evening of Dec Show More
December FOMC Interest Rate Meeting
[Opportunity Express] MRVL Continues to Bet on Optical Interconnects: Is Now a Good Time to Enter the Market?

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