The Italian Sea Group
ISIN: IT0005439085 | Ticker: TISG | LEI: 8156007833AB49068789
Country: Italy
The Italian Sea Group is a global operator in the nautical industry and a proud owner of the following brands:
Picchiotti Yacht - Admiral - Perini Navi - Tecnomar - NCA Refit
- 1247 ships built since 1575
- Two dry docks: First one 200 m and the second one 147 m
- 100% made in Italy
1575
HeadquartersViale C. Colombo 4Bis, 54033 Marina di Carrara – Italy
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Land And Buildings | N/A | 19,942,000.00 | 35,994,000.00 | 38,354,000.00 |
| Other Property Plant And Equipment | N/A | 1,648,000.00 | 1,642,000.00 | 1,603,000.00 |
| Brand Names | N/A | 3,554,000.00 | 3,554,000.00 | 34,685,000.00 |
| Other Noncurrent Receivables | N/A | 2,504,000.00 | 4,222,000.00 | 6,576,000.00 |
| Other Current Receivables | N/A | 1,297,000.00 | 10,339,000.00 | 5,956,000.00 |
| Cash and cash equivalents | 5,755,000.00 | 17,943,000.00 | 85,615,000.00 | 81,317,000.00 |
| Retained Earnings Profit Loss For Reporting Period | N/A | N/A | 16,322,000.00 | 24,046,000.00 |
| Current Contract Liabilities | N/A | 8,845,000.00 | 16,345,000.00 | 16,800,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue From Sale Of Goods | 112,951,000.00 | 186,054,000.00 | 291,510,000.00 |
| Services Expense | 7,037,000.00 | 10,695,000.00 | 12,738,000.00 |
| Profit (loss) | 6,235,000.00 | 16,322,000.00 | 24,046,000.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 6,235,000.00 | 16,322,000.00 | 24,046,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 12,188,000.00 | 67,672,000.00 | -4,297,000.00 |
| Cash and cash equivalents | 5,755,000.00 | 17,943,000.00 | 85,615,000.00 | 81,317,000.00 |
Please note that some sums might not add up.
IT0005439085
LEI8156007833AB49068789
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