SOL S.p.A. Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	340.63	231.59	205.63	134.64	139.64
Cash & Short-Term Investments	340.63	231.59	205.63	134.64	139.64
Cash Growth	47.08%	12.63%	52.72%	-3.58%	-48.12%
Accounts Receivable	560.35	491.44	448.45	431.05	340.02
Inventory	113.94	112	100.8	84.14	67.3
Other Current Assets	86.5	83.2	79.47	77.56	44.87
Total Current Assets	1,101	918.23	834.35	727.4	591.84
Net Property, Plant & Equipment	930.8	846.75	754.57	694.16	615.33
Other Intangible Assets	54.69	50.19	42.01	26.55	22.75
Goodwill	266.81	264.4	245.63	216.81	170.31
Long-Term Investments	51.42	41.23	44.9	35.1	23.19
Other Long-Term Assets	17.64	18.15	19.21	18.56	21.03
Total Assets	2,423	2,139	1,941	1,719	1,444
Accounts Payable	202.68	193.54	168.37	175.11	150.29
Short-Term Debt	3.66	4.2	3.19	6.86	1.64
Current Portion of Long-Term Debt	114.57	97.3	89.03	84.81	82.1
Other Current Liabilities	132.18	125.52	118.87	104.05	81.37
Total Current Liabilities	453.09	420.56	379.46	370.84	315.4
Long-Term Debt	733.47	594.35	550.22	454.5	378.47
Other Long-Term Liabilities	47.37	45.18	35.87	30.62	29.13
Total Long-Term Liabilities	780.84	639.53	586.08	485.11	407.6
Total Liabilities	1,234	1,060	965.54	855.95	723
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
Accumulated Other Comprehensive Income	847.96	757.59	660.6	565.26	486.9
Retained Earnings	178.44	159.48	157.51	144.86	100.85
Total Common Shareholders' Equity	1,137	1,028	928.61	820.62	698.26
Minority Interest	8.79	51.29	46.52	42.02	23.2
Shareholders' Equity	1,189	1,079	975.13	862.63	721.45
Total Liabilities & Equity	2,423	2,139	1,941	1,719	1,444
Total Debt	851.7	695.85	642.44	546.17	462.21
Net Cash (Debt)	-511.07	-464.26	-436.81	-411.53	-322.57
Net Cash Per Share	-5.63	-5.12	-4.82	-4.54	-3.56
Book Value	1,137	1,028	928.61	820.62	698.26
Book Value Per Share	12.53	11.33	10.24	9.05	7.70
Tangible Book Value	815.4	712.98	640.97	577.25	505.19
Tangible Book Value Per Share	8.99	7.86	7.07	6.36	5.57

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.