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	55.52	52.18	53.22	26.41	20.01
Receivables	546.95	500.63	484.28	366.44	317.96
Inventory	112	100.8	84.14	67.3	63.3
Prepaid Expenses	13.21	12.77	11.56	10.18	6.28
Other Current Assets	14.48	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	36.64	40.18	13.77	13.78	10.59
Goodwill	264.4	245.63	216.81	170.31	139.87
Other Intangible Assets	46.72	38.7	23.54	20.23	16
Long-Term Deferred Tax Assets	18.15	19.21	18.56	21.03	21.7
Long-Term Deferred Charges	3.47	3.31	3.01	2.52	2.61
Other Long-Term Assets	4.59	4.72	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	68.87	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	73.11	68.53	66.39	66.11	63.25
Current Income Taxes Payable	18.34	21.07	15.4	7.19	10.63
Current Unearned Revenue	32.03	29.82	28.23	24.48	17.51
Other Current Liabilities	30.48	25.71	21.67	21.19	25.95
Total Current Liabilities	420.56	379.46	370.84	315.4	281
Long-Term Debt	509.98	474.72	387.25	342.51	408.97
Long-Term Leases	59.94	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	55.23	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	647.23	600.11	508.24	444.84	510.93
Net Cash (Debt)	-415.64	-394.48	-373.6	-305.2	-241.75
Net Cash Per Share	-4.58	-4.35	-4.12	-3.36	-2.67
Filing Date Shares Outstanding	90.7	90.7	90.7	90.7	90.7
Total Common Shares Outstanding	90.7	90.7	90.7	90.7	90.7
Working Capital	497.67	454.89	356.56	276.44	382.36
Book Value Per Share	11.33	10.24	9.05	7.70	7.01
Tangible Book Value	716.45	644.28	580.26	507.72	479.81
Tangible Book Value Per Share	7.90	7.10	6.40	5.60	5.29
Land	33.92	37.89	26.05	25.83	22.07
Buildings	195.05	184.41	171.54	151.91	131.02
Machinery	1,866	1,772	1,671	1,536	1,349
Construction In Progress	109.62	53.62	26.27	32.13	32.44

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