Il Sole 24 ORE S.p.A. (S24.MI)
EUR 0.62
(0.65%)
EUR 0.62
(0.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 251.01 Million | 245.76 Million | 248.11 Million | 274.38 Million | 213.58 Million | 218.14 Million |
| Total Current Assets | 150.32 Million | 131.73 Million | 117.02 Million | 127.66 Million | 84.1 Million | 99.96 Million |
| Cash And Short Term Investments | 68.73 Million | 54.06 Million | 35.74 Million | 40.88 Million | 17.11 Million | 22.63 Million |
| Cash and Cash Equivalents | 68.73 Million | 54.06 Million | 35.74 Million | 40.88 Million | 15.73 Million | 22.63 Million |
| Short Term Investments | - | -6.08 Million | -1.12 Million | -114 Thousand | 1.38 Million | -3.19 Million |
| Net Receivables | 70.72 Million | 68.5 Million | 74.06 Million | 80.07 Million | 59.01 Million | 75.21 Million |
| Inventory | 4.19 Million | 2.93 Million | 1.65 Million | 1.89 Million | 2.89 Million | 2.11 Million |
| Other Current Assets | 6.68 Million | 6.23 Million | 5.56 Million | 4.81 Million | 5.08 Million | 1000.00 |
| Total Non-Current Assets | 100.69 Million | 114.03 Million | 131.08 Million | 146.71 Million | 129.47 Million | 118.18 Million |
| Net PPE | 38.95 Million | 45.76 Million | 55.93 Million | 59.63 Million | 26.08 Million | 16.74 Million |
| Good Will And Intangible Assets | 44.11 Million | 46.82 Million | 52.59 Million | 62.93 Million | 62.57 Million | 53.43 Million |
| Good Will | 20.32 Million | 20.42 Million | 20.72 Million | 22.01 Million | 22.01 Million | 15.46 Million |
| Intangible Assets | 23.79 Million | 26.4 Million | 31.86 Million | 40.91 Million | 40.55 Million | 37.96 Million |
| Long-Term Investments | 6.42 Million | 7.16 Million | 1.86 Million | 818 Thousand | -668 Thousand | 22.26 Million |
| Tax Assets | 11.02 Million | 14.14 Million | 20.52 Million | 22.6 Million | 23.84 Million | 25.33 Million |
| Other Non Current Assets | 178.99 Thousand | 137 Thousand | 173 Thousand | 730 Thousand | 17.63 Million | 402 Thousand |
| Other Assets | 1.00 | -1000.00 | - | -1000.00 | 2000.00 | 1000.00 |
| Total Liabilities | 227.42 Million | 229.84 Million | 234.26 Million | 239.06 Million | 177.01 Million | 182.3 Million |
| Total Current Liabilities | 122.12 Million | 122.42 Million | 112.93 Million | 126.12 Million | 127.69 Million | 136.63 Million |
| Account Payables | 50.07 Million | 41.3 Million | 37.79 Million | 47.78 Million | 48.59 Million | 47.95 Million |
| Tax Payables | 3.48 Million | 4.24 Million | 4.24 Million | 3.74 Million | 4.1 Million | 4.33 Million |
| Short Term Debt | 15.47 Million | 23.01 Million | 22.77 Million | 25.99 Million | 16.31 Million | 18.46 Million |
| Deferred Revenue | 37.56 Million | 37.38 Million | 30.86 Million | 31.32 Million | 29.8 Million | 40.4 Million |
| Other Current Liabilities | 19 Million | 20.72 Million | 21.5 Million | 21.02 Million | 32.97 Million | 29.8 Million |
| Total Non Current Liabilities | 105.29 Million | 107.41 Million | 121.32 Million | 112.94 Million | 49.32 Million | 45.66 Million |
| Long-Term Debt | 43.26 Million | 78.16 Million | 79.5 Million | 76.92 Million | 9.18 Million | 4.98 Million |
| Deferred Revenue Non Current | 34.2 Million | -18.12 Million | -24.14 Million | -8.77 Million | 49.73 Million | 55.87 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 24.72 Million | 43.1 Million | 60.75 Million | 39.17 Million | -15.59 Million | -20.76 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 23.59 Million | 15.92 Million | 13.85 Million | 35.32 Million | 36.57 Million | 35.84 Million |
| Stock Holders Equity | 23.59 Million | 15.92 Million | 13.85 Million | 35.32 Million | 36.57 Million | 35.84 Million |
| Common Stock | 570 Thousand | 570 Thousand | 570 Thousand | 570 Thousand | 570 Thousand | 570 Thousand |
| Retained Earnings | 6.78 Million | -341 Thousand | -878 Thousand | 20.11 Million | 21.07 Million | 12.45 Million |
| Accumulated other comprehensive income | 16.24 Million | 15.69 Million | 14.15 Million | 14.63 Million | 14.92 Million | 22.82 Million |
| Common Stock Equity | 23.59 Million | 15.92 Million | 13.85 Million | 35.32 Million | 36.57 Million | 35.84 Million |
| Capital Lease Obligation | 34.2 Million | 40.07 Million | 39.91 Million | 40.44 Million | 4.81 Million | 4.98 Million |
| Total Investments | 6.42 Million | 1.07 Million | 731 Thousand | 704 Thousand | 716 Thousand | 19.07 Million |
| Total Debt | 92.94 Million | 101.17 Million | 102.27 Million | 102.92 Million | 25.5 Million | 23.45 Million |
| Net Debt | 24.21 Million | 47.11 Million | 66.52 Million | 62.03 Million | 9.77 Million | 820 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 247.87 Million | 251.15 Million | 251.01 Million | 251.01 Million | 244.99 Million | 261.06 Million |
| Total Current Assets | 153.56 Million | 153.3 Million | 150.32 Million | 150.32 Million | 139.83 Million | 155.25 Million |
| Cash And Short Term Investments | 70.82 Million | 69.45 Million | 68.73 Million | 68.73 Million | 71.31 Million | 71.25 Million |
| Cash and Cash Equivalents | 70.82 Million | 69.45 Million | 68.73 Million | 68.73 Million | 71.31 Million | 71.25 Million |
| Short Term Investments | - | - | - | - | -5.74 Million | -5.74 Million |
| Net Receivables | 69.47 Million | 69.46 Million | 70.72 Million | 70.72 Million | 57.29 Million | 71.43 Million |
| Inventory | 3.75 Million | 4.1 Million | 4.19 Million | 4.19 Million | 3.44 Million | 3.27 Million |
| Other Current Assets | 9.5 Million | 10.27 Million | 6.68 Million | 6.68 Million | 7.77 Million | 9.28 Million |
| Total Non-Current Assets | 94.31 Million | 97.84 Million | 100.69 Million | 100.69 Million | 105.16 Million | 105.81 Million |
| Net PPE | 36.26 Million | 37.62 Million | 38.95 Million | 38.95 Million | 39.62 Million | 39.89 Million |
| Good Will And Intangible Assets | 42.2 Million | 42.65 Million | 44.11 Million | 44.11 Million | 45.03 Million | 45.42 Million |
| Good Will | 20.32 Million | 20.32 Million | 20.32 Million | 20.32 Million | 20.42 Million | 20.42 Million |
| Intangible Assets | 21.88 Million | 22.33 Million | 23.79 Million | 23.79 Million | 24.61 Million | 24.99 Million |
| Long-Term Investments | 6.07 Million | 6.23 Million | 6.42 Million | 6.42 Million | 6.86 Million | 6.86 Million |
| Tax Assets | 9.61 Million | 11.17 Million | 11.02 Million | 11.02 Million | 13.63 Million | 13.5 Million |
| Other Non Current Assets | 147 Thousand | 146.99 Thousand | 178.99 Thousand | 178.99 Thousand | -1000.00 | 130 Thousand |
| Other Assets | - | 1.00 | 1.00 | 1.00 | -1000.00 | -1000.00 |
| Total Liabilities | 221.26 Million | 228.07 Million | 227.42 Million | 227.42 Million | 223.77 Million | 239.72 Million |
| Total Current Liabilities | 124.42 Million | 129.65 Million | 122.12 Million | 122.12 Million | 116.14 Million | 131.98 Million |
| Account Payables | 45.45 Million | 48.85 Million | 50.07 Million | 50.07 Million | 42.73 Million | 89.68 Million |
| Tax Payables | 3.06 Million | 2.65 Million | 3.48 Million | 3.48 Million | 2.43 Million | 3.62 Million |
| Short Term Debt | 8.78 Million | 10.04 Million | 15.47 Million | 15.47 Million | 19.54 Million | 22.88 Million |
| Deferred Revenue | 44.82 Million | 46.49 Million | 37.56 Million | 37.56 Million | 53.26 Million | 18.96 Million |
| Other Current Liabilities | 25.35 Million | 24.26 Million | 19 Million | 19 Million | 598 Thousand | 458 Thousand |
| Total Non Current Liabilities | 96.84 Million | 98.41 Million | 105.29 Million | 105.29 Million | 107.63 Million | 107.74 Million |
| Long-Term Debt | 43.43 Million | 43.34 Million | 43.26 Million | 43.26 Million | 77.82 Million | 77.68 Million |
| Deferred Revenue Non Current | 31.65 Million | 32.92 Million | 34.2 Million | 34.2 Million | 15.38 Million | 15.8 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 18.78 Million | 19.11 Million | 24.72 Million | 24.72 Million | 10.4 Million | 10.15 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 26.6 Million | 23.07 Million | 23.59 Million | 23.59 Million | 21.22 Million | 21.33 Million |
| Stock Holders Equity | 26.6 Million | 23.07 Million | 23.59 Million | 23.59 Million | 21.22 Million | 21.33 Million |
| Common Stock | 570 Thousand | 570 Thousand | 570 Thousand | 570 Thousand | 570 Thousand | 570 Thousand |
| Retained Earnings | 9.71 Million | 6.31 Million | 6.78 Million | 6.78 Million | 4.08 Million | 4.44 Million |
| Accumulated other comprehensive income | 16.32 Million | 16.19 Million | 16.24 Million | 16.24 Million | 16.56 Million | 16.31 Million |
| Common Stock Equity | 26.6 Million | 23.07 Million | 23.59 Million | 23.59 Million | 21.22 Million | 21.33 Million |
| Capital Lease Obligation | 31.65 Million | 32.92 Million | 34.2 Million | 34.2 Million | 41.18 Million | 40.06 Million |
| Total Investments | 6.07 Million | 6.23 Million | 6.42 Million | 6.42 Million | 1.12 Million | 1.12 Million |
| Total Debt | 83.87 Million | 86.31 Million | 92.94 Million | 92.94 Million | 97.36 Million | 100.56 Million |
| Net Debt | 13.05 Million | 16.85 Million | 24.21 Million | 24.21 Million | 26.04 Million | 29.31 Million |
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