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

SOL S.p.A. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	286.56	340.63	231.59	205.63	134.64	139.64
Cash & Short-Term Investments	286.56	340.63	231.59	205.63	134.64	139.64
Cash Growth	10.94%	47.08%	12.63%	52.72%	-3.58%	-48.12%
Accounts Receivable	620.34	560.35	491.44	448.45	431.05	340.02
Other Receivables	-	53.69	55.52	52.18	53.22	26.41
Receivables	620.34	614.04	546.95	500.63	484.28	366.44
Inventory	123.28	113.94	112	100.8	84.14	67.3
Prepaid Expenses	-	15.45	13.21	12.77	11.56	10.18
Other Current Assets	130.82	17.37	14.48	14.52	12.79	8.28
Total Current Assets	1,161	1,101	918.23	834.35	727.4	591.84
Property, Plant & Equipment	974.92	930.8	846.75	754.57	694.16	615.33
Long-Term Investments	36.51	38.02	28.09	40.18	13.77	13.78
Goodwill	300.29	266.81	264.4	245.63	216.81	170.31
Other Intangible Assets	58.34	45.94	46.72	38.7	23.54	20.23
Long-Term Deferred Tax Assets	-	17.64	18.15	19.21	18.56	21.03
Long-Term Deferred Charges	-	8.75	3.47	3.31	3.01	2.52
Other Long-Term Assets	30.3	13.41	13.14	4.72	21.33	9.41
Total Assets	2,561	2,423	2,139	1,941	1,719	1,444

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	215.18	202.68	193.54	168.37	175.11	150.29
Accrued Expenses	-	77.04	68.87	62.77	57.18	44.5
Short-Term Debt	3.95	3.66	4.2	3.19	6.86	1.64
Current Portion of Long-Term Debt	120.59	85.98	73.11	68.53	66.39	66.11
Current Income Taxes Payable	39.73	18.97	18.34	21.07	15.4	7.19
Current Unearned Revenue	-	29.46	32.03	29.82	28.23	24.48
Other Current Liabilities	142.67	35.31	30.48	25.71	21.67	21.19
Total Current Liabilities	522.12	453.09	420.56	379.46	370.84	315.4
Long-Term Debt	753.74	643.65	509.98	474.72	387.25	342.51
Long-Term Leases	-	67.22	59.94	53.67	47.73	34.57
Long-Term Deferred Tax Liabilities	14.45	15.24	14.38	15.1	12.16	7.36
Other Long-Term Liabilities	33.82	54.72	55.23	42.59	37.96	23.16
Total Liabilities	1,324	1,234	1,060	965.54	855.95	723

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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
Retained Earnings	101.3	178.44	159.48	157.51	144.86	100.85
Comprehensive Income & Other	972.29	847.96	757.59	660.6	565.26	486.91
Total Common Equity	1,184	1,137	1,028	928.61	820.62	698.26
Minority Interest	53.15	51.95	51.29	46.52	42.02	23.19
Shareholders' Equity	1,237	1,189	1,079	975.13	862.63	721.45
Total Liabilities & Equity	2,561	2,423	2,139	1,941	1,719	1,444

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	878.28	800.51	647.23	600.11	508.24	444.84
Net Cash (Debt)	-591.72	-459.88	-415.64	-394.48	-373.6	-305.2
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.52	-5.07	-4.58	-4.35	-4.12	-3.36
Filing Date Shares Outstanding	90.68	90.7	90.7	90.7	90.7	90.7
Total Common Shares Outstanding	90.68	90.7	90.7	90.7	90.7	90.7
Working Capital	638.88	648.33	497.67	454.89	356.56	276.44
Book Value Per Share	13.06	12.53	11.33	10.24	9.05	7.70
Tangible Book Value	825.45	824.15	716.45	644.28	580.26	507.72
Tangible Book Value Per Share	9.10	9.09	7.90	7.10	6.40	5.60
Land	-	43.01	33.92	37.89	26.05	25.83
Buildings	-	211.69	195.05	184.41	171.54	151.91
Machinery	-	1,949	1,866	1,772	1,671	1,536
Construction In Progress	-	134.03	109.62	53.62	26.27	32.13

Data Source: S&P Global Market Intelligence Last updated: Sep 10, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 25, 2026

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