Il Sole 24 ORE S.p.A. (BIT:S24)

Il Sole 24 ORE Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	75.01	72.44	68.73	54.07	35.74	40.89
Cash & Short-Term Investments	75.01	72.44	68.73	54.07	35.74	40.89
Cash Growth	7.99%	5.40%	27.12%	51.26%	-12.58%	159.93%
Accounts Receivable	64.72	66.74	66.48	63.26	65.86	59
Other Receivables	1.8	2.49	4.24	4.17	6.29	15.46
Receivables	66.52	69.23	70.72	67.43	72.15	74.46
Inventory	2.68	2.91	3.41	2.94	1.66	1.89
Prepaid Expenses	10.07	6.54	6.68	6.23	5.56	4.18
Other Current Assets	0.89	0.47	0.78	1.07	1.91	6.25
Total Current Assets	155.17	151.59	150.32	131.73	117.03	127.67
Property, Plant & Equipment	32.07	33.86	38.95	45.76	55.93	59.63
Long-Term Investments	0.02	0.87	0.94	1.07	0.73	0.7
Goodwill	20.32	20.32	20.32	20.42	20.72	22.02
Other Intangible Assets	21.59	22.88	23.79	26.4	31.87	40.91
Long-Term Accounts Receivable	4.57	4.77	5.48	6.09	0.1	0.11
Long-Term Deferred Tax Assets	9.11	9.09	11.02	14.15	20.53	22.6
Other Long-Term Assets	1.03	0.24	0.18	0.14	0.17	0.73
Total Assets	243.88	243.62	251.02	245.77	248.11	274.38
Accounts Payable	45.37	49.26	50.08	41.3	37.8	47.78
Accrued Expenses	15.43	13.77	11.81	10.81	10.26	9.69
Short-Term Debt	1.38	0.56	9.44	17.23	18.79	21.05
Current Portion of Long-Term Debt	1.45	0.93	0.93	0.93	0.93	2.43
Current Portion of Leases	6.8	6.81	6.45	4.84	3.05	2.51
Current Income Taxes Payable	0.04	0.04	0.04	0.76	0.33	0.49
Current Unearned Revenue	46.77	37.14	37.57	37.39	30.86	31.32
Other Current Liabilities	7.32	9.35	5.82	9.16	10.91	10.85
Total Current Liabilities	124.56	117.87	122.13	122.42	112.94	126.12
Long-Term Debt	27.81	43.61	43.26	43.91	42.64	35.26
Long-Term Leases	42.83	29.4	34.2	35.23	39.83	46.54
Long-Term Deferred Tax Liabilities	2.76	2.84	3.1	4.27	5.22	5.62
Other Long-Term Liabilities	8.2	8.12	15.16	13.33	18.32	9.75
Total Liabilities	215.42	211.16	227.42	229.84	234.26	239.06
Common Stock	23.02	23.02	23.02	23.02	23.02	23.02
Additional Paid-In Capital	19.45	19.45	19.45	19.45	19.45	19.45
Retained Earnings	11.69	15.88	6.9	-0.34	-0.88	20.12
Treasury Stock	-22.45	-22.45	-22.45	-22.45	-22.45	-22.45
Comprehensive Income & Other	-3.25	-3.45	-3.32	-3.76	-5.29	-4.82
Total Common Equity	28.46	32.45	23.6	15.93	13.85	35.32
Shareholders' Equity	28.46	32.45	23.6	15.93	13.85	35.32
Total Liabilities & Equity	243.88	243.62	251.02	245.77	248.11	274.38
Total Debt	80.27	81.31	94.29	102.15	105.23	107.79
Net Cash (Debt)	-5.26	-8.87	-25.56	-48.08	-69.49	-66.9
Net Cash Per Share	-0.08	-0.14	-0.40	-0.90	-1.06	-1.35
Filing Date Shares Outstanding	65.02	65.02	65.02	65.02	65.02	65.02
Total Common Shares Outstanding	65.02	65.02	65.02	65.02	65.02	65.02
Working Capital	30.61	33.73	28.2	9.31	4.09	1.54
Book Value Per Share	0.44	0.50	0.36	0.24	0.21	0.54
Tangible Book Value	-13.46	-10.75	-20.52	-30.9	-38.74	-27.61
Tangible Book Value Per Share	-0.21	-0.17	-0.32	-0.48	-0.60	-0.42
Land	-	-	-	2.41	2.87	2.87
Buildings	0	0	0	28.12	29.06	29.06
Machinery	69.91	70.04	99.48	127.45	130.88	123.17

Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.