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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	69.4	68.73	54.07	35.74	40.89	15.73
Cash & Short-Term Investments	69.4	68.73	54.07	35.74	40.89	15.73
Cash Growth	-2.69%	27.12%	51.26%	-12.58%	159.93%	-30.49%
Accounts Receivable	55.38	66.48	63.26	65.86	59	56.5
Other Receivables	1.54	4.24	4.17	6.29	15.46	0.84
Receivables	56.92	70.72	67.43	72.15	74.46	57.34
Inventory	2.84	3.41	2.94	1.66	1.89	2.9
Prepaid Expenses	-	6.68	6.23	5.56	4.18	3.99
Other Current Assets	9.34	0.78	1.07	1.91	6.25	4.15
Total Current Assets	138.5	150.32	131.73	117.03	127.67	84.11
Property, Plant & Equipment	34.63	38.95	45.76	55.93	59.63	26.08
Long-Term Investments	0.97	0.94	1.07	0.73	0.7	0.72
Goodwill	20.32	20.32	20.42	20.72	22.02	22.02
Other Intangible Assets	21.57	23.79	26.4	31.87	40.91	40.56
Long-Term Accounts Receivable	4.92	5.48	6.09	0.1	0.11	0.9
Long-Term Deferred Tax Assets	9.73	11.02	14.15	20.53	22.6	23.85
Other Long-Term Assets	0.11	0.18	0.14	0.17	0.73	15.36
Total Assets	230.75	251.02	245.77	248.11	274.38	213.59
Accounts Payable	42.02	50.08	41.3	37.8	47.78	48.6
Accrued Expenses	13.76	11.81	10.81	10.26	9.69	11.38
Short-Term Debt	0.25	9.44	17.23	18.79	21.05	18.12
Current Portion of Long-Term Debt	0.38	0.93	0.93	0.93	2.43	0.61
Current Portion of Leases	6.84	6.45	4.84	3.05	2.51	8.73
Current Income Taxes Payable	0.12	0.04	0.76	0.33	0.49	0.04
Current Unearned Revenue	36.21	37.57	37.39	30.86	31.32	29.81
Other Current Liabilities	10.04	5.82	9.16	10.91	10.85	10.41
Total Current Liabilities	109.61	122.13	122.42	112.94	126.12	127.69
Long-Term Debt	43.52	43.26	43.91	42.64	35.26	-
Long-Term Leases	30.15	34.2	35.23	39.83	46.54	15.94
Long-Term Deferred Tax Liabilities	2.91	3.1	4.27	5.22	5.62	6
Other Long-Term Liabilities	8.56	15.16	13.33	18.32	9.75	9.77
Total Liabilities	204.35	227.42	229.84	234.26	239.06	177.02
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	19.48
Retained Earnings	9.8	6.9	-0.34	-0.88	20.12	21.07
Treasury Stock	-22.45	-22.45	-22.45	-22.45	-22.45	-22.45
Comprehensive Income & Other	-3.42	-3.32	-3.76	-5.29	-4.82	-4.55
Total Common Equity	26.4	23.6	15.93	13.85	35.32	36.57
Shareholders' Equity	26.4	23.6	15.93	13.85	35.32	36.57
Total Liabilities & Equity	230.75	251.02	245.77	248.11	274.38	213.59
Total Debt	81.13	94.29	102.15	105.23	107.79	43.41
Net Cash (Debt)	-11.74	-25.56	-48.08	-69.49	-66.9	-27.68
Net Cash Per Share	-0.18	-0.39	-0.90	-1.06	-1.35	-0.46
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	28.9	28.2	9.31	4.09	1.54	-43.58
Book Value Per Share	0.41	0.36	0.24	0.21	0.54	0.56
Tangible Book Value	-15.49	-20.52	-30.9	-38.74	-27.61	-26.01
Tangible Book Value Per Share	-0.24	-0.32	-0.48	-0.60	-0.42	-0.40
Land	-	-	2.41	2.87	2.87	2.87
Buildings	0	0	28.12	29.06	29.06	29.06
Machinery	71.28	99.48	127.45	130.88	123.17	123.22

Source: S&P Capital IQ. Standard template. Financial Sources.