SOL S.p.A. Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	245.33	231.59	205.63	134.64	139.64	269.18
Cash & Short-Term Investments	245.33	231.59	205.63	134.64	139.64	269.18
Cash Growth	15.20%	12.63%	52.72%	-3.58%	-48.12%	58.97%
Accounts Receivable	537.81	491.44	448.45	431.05	340.02	297.95
Inventory	110.75	112	100.8	84.14	67.3	63.3
Other Current Assets	97.39	83.2	79.47	77.56	44.87	32.93
Total Current Assets	991.29	918.23	834.35	727.4	591.84	663.37
Net Property, Plant & Equipment	898.19	846.75	754.57	694.16	615.33	554.57
Other Intangible Assets	52.85	50.19	42.01	26.55	22.75	18.61
Goodwill	264.22	264.4	245.63	216.81	170.31	139.87
Long-Term Investments	38.26	41.23	44.9	35.1	23.19	16.17
Other Long-Term Assets	21.57	18.15	19.21	18.56	21.03	21.7
Total Assets	2,266	2,139	1,941	1,719	1,444	1,414
Accounts Payable	189.58	193.54	168.37	175.11	150.29	122.22
Short-Term Debt	6.29	4.2	3.19	6.86	1.64	2.22
Current Portion of Long-Term Debt	99.03	97.3	89.03	84.81	82.1	78.37
Other Current Liabilities	137.34	125.52	118.87	104.05	81.37	78.2
Total Current Liabilities	432.24	420.56	379.46	370.84	315.4	281
Long-Term Debt	678.12	594.35	550.22	454.5	378.47	446.55
Other Long-Term Liabilities	49.17	45.18	35.87	30.62	29.13	23.87
Total Long-Term Liabilities	727.29	639.53	586.08	485.11	407.6	470.43
Total Liabilities	1,160	1,060	965.54	855.95	723	751.43
Common Stock	47.16	47.16	47.16	47.16	47.16	47.16
Additional Paid-in Capital	63.34	63.34	63.34	63.34	63.34	63.34
Accumulated Other Comprehensive Income	853.61	757.59	660.6	565.26	486.9	408.35
Retained Earnings	95.3	159.48	157.51	144.86	100.85	116.82
Total Common Shareholders' Equity	1,059	1,028	928.61	820.62	698.26	635.67
Minority Interest	47.45	51.29	46.52	42.02	23.2	27.17
Shareholders' Equity	1,107	1,079	975.13	862.63	721.45	662.85
Total Liabilities & Equity	2,266	2,139	1,941	1,719	1,444	1,414
Total Debt	783.44	695.85	642.44	546.17	462.21	527.14
Net Cash (Debt)	-538.11	-464.26	-436.81	-411.53	-322.57	-257.95
Book Value	1,059	1,028	928.61	820.62	698.26	635.67
Tangible Book Value	742.34	712.98	640.97	577.25	505.19	477.2

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.