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Italian Sea Group

Italian Sea Group (TISG)

9.06
-0.04
( -0.44% )
Updated: 03:16:14

Income Statement

Balance Sheet

Cash Flow

Year End December 30 2023 201820192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Assets 93.63M91.21M114.11M235.08M342.26M377.39M
Total Current Assets 50.73M45.96M53.64M151.16M164.56M210.44M
Cash and Equivalents 3.98M5.76M17.94M85.62M81.32M76.41M
Total Non-Current Assets 33.7M34.1M40.22M92.89M109M131.14M
Total Liabilities 59.93M57.11M73.89M142.19M233.26M246.25M
Total Current Liabilities 37.86M41.18M48.77M105.32M151.44M178.82M
Total Non-Current Liabilities 34.51M23.08M35.97M60.73M148.11M122.02M
Total Equity 33.7M34.1M40.22M92.89M109M131.14M
Common Equity 21.75M21.75M21.75M26.5M26.5M26.5M
Retained Earnings -3.81M429k6.24M16.32M24.05M36.91M

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