Sogefi S.p.A.
Sogefi S.p.A. designs, develops, and produces filtration systems, suspension components, air management products, and engine cooling systems for the automotive industry worldwide. The company operates through three segments: Air&Cooling, Suspensions, and…
Auto - Parts
IT, Milan [HQ]
Balance Sheet
15 Sheets · Starting from 2009In Million EUR. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 750.00 | 739.00 | 995.00 | 1,022.00 | 1,044.00 | 1,092.00 | 1,119.00 | 1,107.00 | 1,101.00 | 1,142.00 | 1,265.00 | 1,264.00 | 1,178.00 | 1,199.00 | 1,145.00 | |
|
Current
|
342.00 | 329.00 | 468.00 | 455.00 | 453.00 | 458.00 | 470.00 | 457.00 | 469.00 | 397.00 | 454.00 | 487.00 | 409.00 | 459.00 | 433.00 | |
| Cash And Equivalents | 111.00 | 66.00 | 102.00 | 85.00 | 125.00 | 124.00 | 121.00 | 93.00 | 103.00 | 91.00 | 165.00 | 209.00 | 120.00 | 118.00 | 78.00 | |
| Assets | 750.00 | 739.00 | 995.00 | 1,022.00 | 1,044.00 | 1,092.00 | 1,119.00 | 1,107.00 | 1,101.00 | 1,142.00 | 1,265.00 | 1,264.00 | 1,178.00 | 1,199.00 | 1,145.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Inventory | 85.00 | 98.00 | 152.00 | 148.00 | 143.00 | 144.00 | 159.00 | 164.00 | 159.00 | 115.00 | 115.00 | 97.00 | 111.00 | 129.00 | 138.00 | |
| Short Term Investments | - - | - - | 1.00 | 8.00 | 7.00 | 6.00 | 3.00 | 3.00 | - - | - - | - - | - - | - - | - - | 1.00 | |
| Other Current Assets | 3.00 | 2.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 | |
|
Non Current
|
408.00 | 410.00 | 527.00 | 567.00 | 590.00 | 633.00 | 649.00 | 649.00 | 631.00 | 745.00 | 810.00 | 777.00 | 768.00 | 740.00 | 711.00 | |
| Property, Plant, Equipment (Net) | 231.00 | 227.00 | 259.00 | 252.00 | 236.00 | 244.00 | 252.00 | 262.00 | 275.00 | 390.00 | 461.00 | 444.00 | 452.00 | 449.00 | 434.00 | |
|
Intangible Assets
|
131.00 | 133.00 | 213.00 | 112.00 | 136.00 | 156.00 | 157.00 | 155.00 | 145.00 | 152.00 | 145.00 | 128.00 | 110.00 | 96.00 | 79.00 | |
| Goodwill | - - | - - | - - | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 | 121.00 | 124.00 | |
| Long Term Investments | - - | - - | -1.00 | -7.00 | -7.00 | -6.00 | -3.00 | -3.00 | - - | - - | - - | - - | - - | 2.00 | 5.00 | |
| Other Non Current Assets | 9.00 | 11.00 | 17.00 | 25.00 | 39.00 | 41.00 | 51.00 | 52.00 | 43.00 | 39.00 | 40.00 | 36.00 | 42.00 | 38.00 | 35.00 | |
| Liabilities | 568.00 | 524.00 | 781.00 | 807.00 | 855.00 | 911.00 | 929.00 | 918.00 | 894.00 | 929.00 | 1,058.00 | 1,115.00 | 973.00 | 952.00 | 857.00 | |
|
Current
|
277.00 | 297.00 | 356.00 | 427.00 | 381.00 | 401.00 | 433.00 | 504.00 | 473.00 | 466.00 | 486.00 | 524.00 | 478.00 | 487.00 | 471.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Short Term Debt | 71.00 | 78.00 | 56.00 | 97.00 | 83.00 | 77.00 | 92.00 | 148.00 | 80.00 | 61.00 | 95.00 | 170.00 | 106.00 | 84.00 | 76.00 | |
| Deferred Revenue | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 138.00 | |
| Tax Payable | 2.00 | 6.00 | 8.00 | 23.00 | 12.00 | 15.00 | 14.00 | 20.00 | 17.00 | 18.00 | 16.00 | 14.00 | 12.00 | 12.00 | 20.00 | |
| Other Current Liabilities | 5.00 | 8.00 | 16.00 | 117.00 | 74.00 | 81.00 | 84.00 | 93.00 | 108.00 | 129.00 | 118.00 | 128.00 | 161.00 | 163.00 | 38.00 | |
|
Non Current
|
291.00 | 227.00 | 424.00 | 379.00 | 473.00 | 509.00 | 495.00 | 414.00 | 421.00 | 462.00 | 571.00 | 591.00 | 495.00 | 465.00 | 385.00 | |
| Long Term Debt | 209.00 | 150.00 | 338.00 | 276.00 | 332.00 | 335.00 | 359.00 | 258.00 | 288.00 | 296.00 | 398.00 | 402.00 | 347.00 | 343.00 | 282.00 | |
| Leasing Obligations | - - | - - | - - | 5.00 | 7.00 | 7.00 | 9.00 | 10.00 | 8.00 | 6.00 | 67.00 | 70.00 | 71.00 | 71.00 | 65.00 | |
| Deferred Non Current Tax Liabilities | 30.00 | 32.00 | 35.00 | 43.00 | 38.00 | 38.00 | 36.00 | 43.00 | 39.00 | 36.00 | 37.00 | 30.00 | 25.00 | 23.00 | 23.00 | |
| Other Non Current Liabilities | 51.00 | 44.00 | 50.00 | 58.00 | 103.00 | 135.00 | 99.00 | 111.00 | 93.00 | 126.00 | 203.00 | 195.00 | 178.00 | 141.00 | 80.00 | |
| Equity | 182.00 | 214.00 | 214.00 | 215.00 | 188.00 | 180.00 | 190.00 | 189.00 | 206.00 | 213.00 | 207.00 | 149.00 | 204.00 | 247.00 | 287.00 | |
| Stockholders' Equity | 166.00 | 197.00 | 195.00 | 195.00 | 168.00 | 161.00 | 170.00 | 172.00 | 189.00 | 192.00 | 188.00 | 132.00 | 187.00 | 230.00 | 272.00 | |
| Retained Earnings | -7.00 | 18.00 | 24.00 | 29.00 | 21.00 | 3.00 | 1.00 | 9.00 | 26.00 | 14.00 | 3.00 | 144.00 | 151.00 | 186.00 | 249.00 | |
| Common Stock | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 | 61.00 | 61.00 | 62.00 | 62.00 | 62.00 | 62.00 | 62.00 | 62.00 | 62.00 | 62.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | -6.00 | 20.00 | 27.00 | 29.00 | 21.00 | 8.00 | 5.00 | 13.00 | 26.00 | 14.00 | 2.00 | -19.00 | 28.00 | 29.00 | 57.00 | |
| Dividends | -3.00 | -2.00 | -16.00 | -17.00 | -17.00 | -2.00 | -4.00 | -8.00 | -2.00 | - - | -5.00 | - - | -3.00 | -2.00 | -6.00 | |
| Minority Interest | 15.00 | 17.00 | 18.00 | 19.00 | 20.00 | 19.00 | 19.00 | 16.00 | 17.00 | 21.00 | 19.00 | 16.00 | 17.00 | 16.00 | 14.00 | |
| Other Stockholders' Equity | 114.00 | 117.00 | 110.00 | 105.00 | 86.00 | 95.00 | 108.00 | 101.00 | 100.00 | 116.00 | 123.00 | -73.00 | -25.00 | -18.00 | -38.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |