Il Sole 24 Ore SpA
MIL:S24

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Il Sole 24 Ore SpA
MIL:S24
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Price: 1.095 EUR Market Closed
Market Cap: 61.7m EUR

Balance Sheet

Balance Sheet Decomposition
Il Sole 24 Ore SpA

Current Assets 155.2m
Cash & Short-Term Investments 77.1m
Receivables 64.2m
Other Current Assets 13.8m
Non-Current Assets 88.7m
Long-Term Investments 866k
PP&E 32.1m
Intangibles 41.9m
Other Non-Current Assets 13.9m
Current Liabilities 124.6m
Accounts Payable 39.9m
Accrued Liabilities 11.3m
Other Current Liabilities 73.4m
Non-Current Liabilities 90.9m
Long-Term Debt 70.6m
Other Non-Current Liabilities 20.2m

Balance Sheet
Il Sole 24 Ore SpA

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Balance Sheet
Currency: EUR
Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
100
86
243
150
95
77
31
12
9
34
39
30
33
23
16
41
36
54
69
72
Cash Equivalents
100
86
243
150
95
77
31
12
9
34
39
30
33
23
16
41
36
54
69
72
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
0
1
1
0
1
16
6
4
3
2
Total Receivables
147
150
190
220
206
192
197
165
149
123
115
101
84
67
56
58
67
63
67
67
Accounts Receivables
132
146
180
216
194
179
188
155
140
112
105
93
74
64
55
59
66
63
66
65
Other Receivables
15
4
11
5
13
13
9
10
9
11
10
8
10
4
1
0
1
1
2
2
Inventory
12
12
21
20
15
10
13
17
6
7
6
5
2
2
3
2
2
3
3
3
Other Current Assets
7
7
7
7
7
6
6
6
7
6
6
5
5
8
8
10
7
7
7
7
Total Current Assets
266
254
461
397
324
285
247
200
170
170
166
141
125
100
84
128
117
132
150
152
PP&E Net
90
99
95
96
91
85
78
74
52
52
49
25
21
17
26
60
56
46
39
34
PP&E Gross
90
99
95
96
91
85
78
74
52
52
0
0
0
17
26
60
56
46
39
34
Accumulated Depreciation
126
103
121
112
117
126
124
134
133
0
0
0
0
138
145
157
164
142
120
97
Intangible Assets
61
54
85
112
101
90
86
82
82
60
60
46
40
38
41
41
32
26
24
23
Goodwill
1
3
39
80
73
73
74
75
75
18
18
16
16
15
22
22
21
20
20
20
Note Receivable
0
0
0
0
0
0
0
0
3
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
1
43
25
27
25
24
24
2
2
1
1
1
20
19
1
1
1
1
1
1
Other Long-Term Assets
32
5
18
16
33
43
48
74
72
85
76
38
32
29
40
23
22
20
17
14
Other Assets
1
3
39
80
73
73
74
75
75
18
18
16
16
15
22
22
21
20
20
20
Total Assets
450
N/A
458
+2%
723
+58%
728
+1%
646
-11%
599
-7%
556
-7%
507
-9%
457
-10%
386
-15%
370
-4%
267
-28%
253
-5%
218
-14%
214
-2%
274
+28%
248
-10%
246
-1%
251
+2%
244
-3%
Liabilities
Accounts Payable
171
175
188
175
107
112
114
0
106
158
145
126
105
42
43
42
32
35
44
43
Accrued Liabilities
0
0
0
0
0
0
0
0
47
0
0
0
0
24
13
13
10
9
7
11
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
18
18
16
17
16
14
8
0
Current Portion of Long-Term Debt
5
5
5
5
4
3
3
3
3
17
66
74
1
1
9
3
3
5
6
7
Other Current Liabilities
35
39
67
82
148
146
123
242
122
39
35
30
34
52
46
52
52
59
57
57
Total Current Liabilities
211
219
259
262
258
261
240
245
278
214
246
230
157
137
128
126
113
122
122
118
Long-Term Debt
23
19
16
14
11
8
6
4
0
23
7
6
6
5
16
82
82
79
77
73
Deferred Income Tax
16
11
32
27
21
19
16
12
12
7
5
5
6
6
6
6
5
4
3
3
Minority Interest
0
1
1
1
1
0
0
3
0
1
1
0
0
0
0
0
0
0
0
0
Other Liabilities
65
63
67
67
59
54
45
49
44
39
31
38
43
35
27
26
34
24
25
17
Total Liabilities
315
N/A
312
-1%
377
+21%
371
-1%
349
-6%
342
-2%
308
-10%
308
+0%
335
+9%
283
-16%
290
+2%
279
-4%
212
-24%
182
-14%
177
-3%
239
+35%
234
-2%
230
-2%
227
-1%
211
-7%
Equity
Common Stock
23
23
35
35
35
35
35
35
35
35
35
35
1
1
1
1
1
1
1
1
Retained Earnings
66
75
261
269
207
176
168
144
87
68
45
47
41
35
36
35
13
15
23
32
Unrealized Security Profit/Loss
21
21
21
21
21
21
21
21
0
0
0
0
0
0
0
0
0
0
0
0
Other Equity
26
26
30
32
35
26
25
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
136
N/A
145
+7%
346
+138%
357
+3%
297
-17%
257
-13%
248
-4%
199
-20%
122
-39%
103
-15%
80
-22%
12
N/A
42
N/A
36
-14%
37
+2%
35
-3%
14
-61%
16
+15%
24
+48%
32
+38%
Total Liabilities & Equity
450
N/A
458
+2%
723
+58%
728
+1%
646
-11%
599
-7%
556
-7%
507
-9%
457
-10%
386
-15%
370
-4%
267
-28%
253
-5%
218
-14%
214
-2%
274
+28%
248
-10%
246
-1%
251
+2%
244
-3%
Shares Outstanding
Common Shares Outstanding
99
99
99
99
99
100
100
100
100
100
100
100
65
65
65
65
65
65
65
65