Il Sole 24 ORE S.p.A. (BIT:S24)

Il Sole 24 ORE 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	72.44	68.73	54.07	35.74	40.89
Cash & Short-Term Investments	72.44	68.73	54.07	35.74	40.89
Cash Growth	5.40%	27.12%	51.26%	-12.58%	159.93%
Accounts Receivable	66.74	66.48	63.26	65.86	59
Other Receivables	2.49	4.24	4.17	6.29	15.46
Receivables	69.23	70.72	67.43	72.15	74.46
Inventory	2.91	3.41	2.94	1.66	1.89
Prepaid Expenses	6.54	6.68	6.23	5.56	4.18
Other Current Assets	0.47	0.78	1.07	1.91	6.25
Total Current Assets	151.59	150.32	131.73	117.03	127.67
Property, Plant & Equipment	33.86	38.95	45.76	55.93	59.63
Long-Term Investments	0.87	0.94	1.07	0.73	0.7
Goodwill	20.32	20.32	20.42	20.72	22.02
Other Intangible Assets	22.88	23.79	26.4	31.87	40.91
Long-Term Accounts Receivable	4.77	5.48	6.09	0.1	0.11
Long-Term Deferred Tax Assets	9.09	11.02	14.15	20.53	22.6
Other Long-Term Assets	0.24	0.18	0.14	0.17	0.73
Total Assets	243.62	251.02	245.77	248.11	274.38
Accounts Payable	49.26	50.08	41.3	37.8	47.78
Accrued Expenses	13.77	11.81	10.81	10.26	9.69
Short-Term Debt	0.56	9.44	17.23	18.79	21.05
Current Portion of Long-Term Debt	0.93	0.93	0.93	0.93	2.43
Current Portion of Leases	6.81	6.45	4.84	3.05	2.51
Current Income Taxes Payable	0.04	0.04	0.76	0.33	0.49
Current Unearned Revenue	37.14	37.57	37.39	30.86	31.32
Other Current Liabilities	9.35	5.82	9.16	10.91	10.85
Total Current Liabilities	117.87	122.13	122.42	112.94	126.12
Long-Term Debt	43.61	43.26	43.91	42.64	35.26
Long-Term Leases	29.4	34.2	35.23	39.83	46.54
Long-Term Deferred Tax Liabilities	2.84	3.1	4.27	5.22	5.62
Other Long-Term Liabilities	8.12	15.16	13.33	18.32	9.75
Total Liabilities	211.16	227.42	229.84	234.26	239.06
Common Stock	23.02	23.02	23.02	23.02	23.02
Additional Paid-In Capital	19.45	19.45	19.45	19.45	19.45
Retained Earnings	15.88	6.9	-0.34	-0.88	20.12
Treasury Stock	-22.45	-22.45	-22.45	-22.45	-22.45
Comprehensive Income & Other	-3.45	-3.32	-3.76	-5.29	-4.82
Total Common Equity	32.45	23.6	15.93	13.85	35.32
Shareholders' Equity	32.45	23.6	15.93	13.85	35.32
Total Liabilities & Equity	243.62	251.02	245.77	248.11	274.38
Total Debt	81.31	94.29	102.15	105.23	107.79
Net Cash (Debt)	-8.87	-25.56	-48.08	-69.49	-66.9
Net Cash Per Share	-0.14	-0.40	-0.90	-1.06	-1.35
Filing Date Shares Outstanding	65.02	65.02	65.02	65.02	65.02
Total Common Shares Outstanding	65.02	65.02	65.02	65.02	65.02
Working Capital	33.73	28.2	9.31	4.09	1.54
Book Value Per Share	0.50	0.36	0.24	0.21	0.54
Tangible Book Value	-10.75	-20.52	-30.9	-38.74	-27.61
Tangible Book Value Per Share	-0.17	-0.32	-0.48	-0.60	-0.42
Land	-	-	2.41	2.87	2.87
Buildings	0	0	28.12	29.06	29.06
Machinery	70.04	99.48	127.45	130.88	123.17

Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.