Sanlorenzo
€35.72Change from previous close: −0.56%Absolute change: −€0.20
At a glance
- Revenue growth
- +8.02%
- 2025 vs 2024
- Net income growth
- +4.17%
- 2025 vs 2024
- Net margin
- 9.7%
- 2024: 10.0%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1,241 | 1,108 | 841 | 744 |
| Current assets | 795 | 685 | 570 | 506 |
| Cash and equivalents | 149 | 136 | 193 | 146 |
| Short-term investments | 33.2 | 35.5 | 21.5 | 51.1 |
| Inventory | 178 | 126 | 85.4 | 53.4 |
| Net property, plant and equipment | 223 | 221 | 180 | 159 |
| Goodwill | 69.6 | 69.1 | 17.5 | 10.8 |
| Other intangible assets | 118 | 111 | 55.2 | 51.4 |
| Long-term investments | 27.9 | 13.1 | 6.6 | 11.4 |
| Current liabilities | 572 | 547 | 435 | 393 |
| Accounts payable | 293 | 286 | 204 | 156 |
| Long-term debt | 80.9 | 53.6 | 23.0 | 43.9 |
| Total debt | 168 | 143 | 76.0 | 100 |
| Total liabilities | 717 | 667 | 481 | 454 |
| Total equity (incl. minority) | 524 | 441 | 360 | 290 |
| Retained earnings | 107 | 103 | 92.8 | 74.2 |
| Minority interest | 5.8 | 4.6 | 1.7 | 1.6 |