SOL S.p.A. (BIT:SOL)

SOL S.p.A. Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	231.59	205.63	134.64	139.64	269.18
Cash & Short-Term Investments	231.59	205.63	134.64	139.64	269.18
Cash Growth	12.63%	52.72%	-3.58%	-48.12%	55.17%
Accounts Receivable	491.44	448.45	431.05	340.02	297.95
Other Receivables	-	52.18	53.22	26.41	20.01
Receivables	491.44	500.63	484.28	366.44	317.96
Inventory	112	100.8	84.14	67.3	63.3
Prepaid Expenses	-	12.77	11.56	10.18	6.28
Other Current Assets	83.2	14.52	12.79	8.28	6.64
Total Current Assets	918.23	834.35	727.4	591.84	663.37
Property, Plant & Equipment	846.75	754.57	694.16	615.33	554.57
Long-Term Investments	27.23	27.82	13.77	13.78	10.59
Goodwill	264.4	245.63	216.81	170.31	139.87
Other Intangible Assets	50.19	38.7	23.54	20.23	16
Long-Term Deferred Tax Assets	-	19.21	18.56	21.03	21.7
Long-Term Deferred Charges	-	3.31	3.01	2.52	2.61
Other Long-Term Assets	32.15	17.07	21.33	9.41	5.58
Total Assets	2,139	1,941	1,719	1,444	1,414
Accounts Payable	193.54	168.37	175.11	150.29	122.22
Accrued Expenses	-	62.77	57.18	44.5	39.23
Short-Term Debt	4.2	3.19	6.86	1.64	2.22
Current Portion of Long-Term Debt	97.3	68.53	66.39	66.11	63.25
Current Income Taxes Payable	33.96	21.07	15.4	7.19	10.63
Current Unearned Revenue	-	29.83	28.23	24.48	17.51
Other Current Liabilities	91.56	25.71	21.67	21.19	25.95
Total Current Liabilities	420.56	379.46	370.84	315.4	281
Long-Term Debt	594.35	474.72	387.25	342.51	408.97
Long-Term Leases	-	53.67	47.73	34.57	36.49
Long-Term Deferred Tax Liabilities	14.38	15.1	12.16	7.36	4.26
Other Long-Term Liabilities	30.8	42.59	37.96	23.16	20.71
Total Liabilities	1,060	965.54	855.95	723	751.43
Common Stock	47.16	47.16	47.16	47.16	47.16
Additional Paid-In Capital	63.34	63.34	63.34	63.34	63.34
Retained Earnings	159.48	157.51	144.86	100.85	116.82
Comprehensive Income & Other	757.59	660.6	565.26	486.91	408.35
Total Common Equity	1,028	928.61	820.62	698.26	635.67
Minority Interest	51.29	46.52	42.02	23.19	27.17
Shareholders' Equity	1,079	975.13	862.63	721.45	662.85
Total Liabilities & Equity	2,139	1,941	1,719	1,444	1,414
Total Debt	695.85	600.11	508.24	444.84	510.93
Net Cash (Debt)	-464.26	-394.48	-373.6	-305.2	-241.75
Net Cash Per Share	-5.12	-4.35	-4.12	-3.36	-2.67
Filing Date Shares Outstanding	90.74	90.7	90.7	90.7	90.7
Total Common Shares Outstanding	90.74	90.7	90.7	90.7	90.7
Working Capital	497.67	454.89	356.56	276.44	382.36
Book Value Per Share	11.32	10.24	9.05	7.70	7.01
Tangible Book Value	712.98	644.28	580.26	507.72	479.81
Tangible Book Value Per Share	7.86	7.10	6.40	5.60	5.29
Land	-	37.89	26.05	25.83	22.07
Buildings	-	184.41	171.54	151.91	131.02
Machinery	-	1,772	1,671	1,536	1,349
Construction In Progress	-	53.62	26.27	32.13	32.44

Updated Sep 17, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.