Il Sole 24 ORE S.p.A. (BIT:S24)
Italy flag Italy · Delayed Price · Currency is EUR
0.7920
+0.0060 (0.76%)
Apr 2, 2025, 4:20 PM CET

Il Sole 24 ORE Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
72.468.7354.0735.7440.89
Upgrade
Cash & Short-Term Investments
72.468.7354.0735.7440.89
Upgrade
Cash Growth
5.34%27.12%51.26%-12.58%159.93%
Upgrade
Accounts Receivable
65.266.4863.2665.8659
Upgrade
Other Receivables
1.94.244.176.2915.46
Upgrade
Receivables
67.170.7267.4372.1574.46
Upgrade
Inventory
2.93.412.941.661.89
Upgrade
Prepaid Expenses
-6.686.235.564.18
Upgrade
Other Current Assets
9.20.781.071.916.25
Upgrade
Total Current Assets
151.6150.32131.73117.03127.67
Upgrade
Property, Plant & Equipment
33.938.9545.7655.9359.63
Upgrade
Long-Term Investments
0.90.941.070.730.7
Upgrade
Goodwill
20.320.3220.4220.7222.02
Upgrade
Other Intangible Assets
22.923.7926.431.8740.91
Upgrade
Long-Term Accounts Receivable
-5.486.090.10.11
Upgrade
Long-Term Deferred Tax Assets
9.111.0214.1520.5322.6
Upgrade
Other Long-Term Assets
4.90.180.140.170.73
Upgrade
Total Assets
243.6251.02245.77248.11274.38
Upgrade
Accounts Payable
86.450.0841.337.847.78
Upgrade
Accrued Expenses
-11.8110.8110.269.69
Upgrade
Short-Term Debt
-9.4417.2318.7921.05
Upgrade
Current Portion of Long-Term Debt
8.30.930.930.932.43
Upgrade
Current Portion of Leases
-6.454.843.052.51
Upgrade
Current Income Taxes Payable
-0.040.760.330.49
Upgrade
Current Unearned Revenue
-37.5737.3930.8631.32
Upgrade
Other Current Liabilities
23.25.829.1610.9110.85
Upgrade
Total Current Liabilities
117.9122.13122.42112.94126.12
Upgrade
Long-Term Debt
7343.2643.9142.6435.26
Upgrade
Long-Term Leases
-34.235.2339.8346.54
Upgrade
Long-Term Deferred Tax Liabilities
2.83.14.275.225.62
Upgrade
Other Long-Term Liabilities
8.115.1613.3318.329.75
Upgrade
Total Liabilities
211.1227.42229.84234.26239.06
Upgrade
Common Stock
0.623.0223.0223.0223.02
Upgrade
Additional Paid-In Capital
19.519.4519.4519.4519.45
Upgrade
Retained Earnings
15.86.9-0.34-0.8820.12
Upgrade
Treasury Stock
--22.45-22.45-22.45-22.45
Upgrade
Comprehensive Income & Other
-3.4-3.32-3.76-5.29-4.82
Upgrade
Total Common Equity
32.523.615.9313.8535.32
Upgrade
Shareholders' Equity
32.523.615.9313.8535.32
Upgrade
Total Liabilities & Equity
243.6251.02245.77248.11274.38
Upgrade
Total Debt
81.394.29102.15105.23107.79
Upgrade
Net Cash (Debt)
-8.9-25.56-48.08-69.49-66.9
Upgrade
Net Cash Per Share
-0.14-0.39-0.90-1.06-1.35
Upgrade
Filing Date Shares Outstanding
65.0265.0265.0265.0265.02
Upgrade
Total Common Shares Outstanding
65.0265.0265.0265.0265.02
Upgrade
Working Capital
33.728.29.314.091.54
Upgrade
Book Value Per Share
0.500.360.240.210.54
Upgrade
Tangible Book Value
-10.7-20.52-30.9-38.74-27.61
Upgrade
Tangible Book Value Per Share
-0.16-0.32-0.48-0.60-0.42
Upgrade
Land
--2.412.872.87
Upgrade
Buildings
-028.1229.0629.06
Upgrade
Machinery
-99.48127.45130.88123.17
Upgrade
Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.