Il Sole 24 Ore SpA
MIL:S24

Watchlist Manager
Il Sole 24 Ore SpA Logo
Il Sole 24 Ore SpA
MIL:S24
Watchlist
Price: 0.636 EUR -1.85%
Market Cap: 41.3m EUR
Have any thoughts about
Il Sole 24 Ore SpA?
Write Note

Balance Sheet

Balance Sheet Decomposition
Il Sole 24 Ore SpA

Current Assets 153.6m
Cash & Short-Term Investments 72.6m
Receivables 67.7m
Other Current Assets 13.3m
Non-Current Assets 94.3m
Long-Term Investments 966k
PP&E 36.3m
Intangibles 42.2m
Other Non-Current Assets 14.9m
Current Liabilities 124.4m
Accounts Payable 40.4m
Accrued Liabilities 13.5m
Other Current Liabilities 70.5m
Non-Current Liabilities 96.8m
Long-Term Debt 75.1m
Other Non-Current Liabilities 21.8m

Balance Sheet
Il Sole 24 Ore SpA

Rotate your device to view
Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
34
39
30
33
23
16
41
36
54
69
Cash Equivalents
34
39
30
33
23
16
41
36
54
69
Short-Term Investments
0
0
1
1
0
1
16
6
4
3
Total Receivables
123
115
101
84
67
56
58
67
63
67
Accounts Receivables
112
105
93
74
64
55
59
66
63
66
Other Receivables
11
10
8
10
4
1
0
1
1
2
Inventory
7
6
5
2
2
3
2
2
3
3
Other Current Assets
6
6
5
5
8
8
10
7
7
7
Total Current Assets
170
166
141
125
100
84
128
117
132
150
PP&E Net
52
49
25
21
17
26
60
56
46
39
PP&E Gross
52
0
0
0
17
26
60
56
46
39
Accumulated Depreciation
0
0
0
0
138
145
157
164
142
120
Intangible Assets
60
60
46
40
38
41
41
32
26
24
Goodwill
18
18
16
16
15
22
22
21
20
20
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
1
1
1
20
19
1
1
1
1
1
Other Long-Term Assets
85
76
38
32
29
40
23
22
20
17
Other Assets
18
18
16
16
15
22
22
21
20
20
Total Assets
386
N/A
370
-4%
267
-28%
253
-5%
218
-14%
214
-2%
274
+28%
248
-10%
246
-1%
251
+2%
Liabilities
Accounts Payable
158
145
126
105
42
43
42
32
35
44
Accrued Liabilities
0
0
0
0
24
13
13
10
9
7
Short-Term Debt
0
0
0
18
18
16
17
16
14
8
Current Portion of Long-Term Debt
17
66
74
1
1
9
3
3
5
6
Other Current Liabilities
39
35
30
34
52
46
52
52
59
57
Total Current Liabilities
214
246
230
157
137
128
126
113
122
122
Long-Term Debt
23
7
6
6
5
16
82
82
79
77
Deferred Income Tax
7
5
5
6
6
6
6
5
4
3
Minority Interest
1
1
0
0
0
0
0
0
0
0
Other Liabilities
39
31
38
43
35
27
26
34
24
25
Total Liabilities
283
N/A
290
+2%
279
-4%
212
-24%
182
-14%
177
-3%
239
+35%
234
-2%
230
-2%
227
-1%
Equity
Common Stock
35
35
35
1
1
1
1
1
1
1
Retained Earnings
68
45
47
41
35
36
35
13
15
23
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
103
N/A
80
-22%
12
N/A
42
N/A
36
-14%
37
+2%
35
-3%
14
-61%
16
+15%
24
+48%
Total Liabilities & Equity
386
N/A
370
-4%
267
-28%
253
-5%
218
-14%
214
-2%
274
+28%
248
-10%
246
-1%
251
+2%
Shares Outstanding
Common Shares Outstanding
100
100
100
65
65
65
65
65
65
65

See Also

Discover More