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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Total assets | 1,247 | 1,249 | 1,241 | 1,170 | 1,216 | — |
| Current assets | 804 | 803 | 795 | 735 | 796 | — |
| Cash and equivalents | 171 | 120 | 149 | 126 | 138 | — |
| Short-term investments | 27.9 | 50.1 | 33.2 | 41.8 | 57.1 | — |
| Inventory | 181 | 177 | 178 | 188 | 187 | — |
| Net property, plant and equipment | 222 | 221 | 223 | 222 | 217 | — |
| Goodwill | 70.5 | 69.6 | 69.6 | 69.6 | 69.3 | — |
| Other intangible assets | 117 | 118 | 118 | 110 | 111 | — |
| Long-term investments | 28.0 | 13.1 | 27.9 | 12.6 | 12.6 | — |
| Current liabilities | 572 | 565 | 572 | 525 | 605 | — |
| Accounts payable | 256 | 275 | 293 | 249 | 281 | — |
| Long-term debt | 76.0 | 96.6 | 80.9 | 108 | 92.3 | — |
| Total debt | 152 | 147 | 168 | 182 | 212 | — |
| Total liabilities | 710 | 702 | 717 | 678 | 766 | — |
| Total equity (incl. minority) | 538 | 547 | 524 | 492 | 450 | — |
| Retained earnings | 49.1 | 22.3 | 107 | 75.9 | 46.6 | — |
| Minority interest | 7.0 | 6.6 | 5.8 | 4.9 | 4.9 | — |