SOL S.p.A. (SOL.MI)
EUR 36.2
(1.4%)
EUR 36.2
(1.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.94 Billion | 1.71 Billion | 1.44 Billion | 1.41 Billion | 1.25 Billion | 1.11 Billion |
| Total Current Assets | 834.35 Million | 727.4 Million | 591.83 Million | 663.36 Million | 535.62 Million | 493.82 Million |
| Cash And Short Term Investments | 220.14 Million | 134.64 Million | 146.47 Million | 269.18 Million | 169.32 Million | 129.35 Million |
| Cash and Cash Equivalents | 216.64 Million | 134.64 Million | 139.64 Million | 269.18 Million | 169.32 Million | 129.35 Million |
| Short Term Investments | 3.49 Million | 5.22 Million | 6.83 Million | 343 Thousand | 1.24 Million | 131.82 Million |
| Net Receivables | 500.63 Million | 508.61 Million | 367.87 Million | 330.88 Million | 316.81 Million | 313.77 Million |
| Inventory | 100.8 Million | 84.14 Million | 67.3 Million | 63.3 Million | 49.47 Million | 50.69 Million |
| Other Current Assets | 12.76 Million | 1000.00 | 10.17 Million | -1000.00 | 1000.00 | -1000.00 |
| Total Non-Current Assets | 1.1 Billion | 991.17 Million | 852.61 Million | 750.91 Million | 718.8 Million | 618.32 Million |
| Net PPE | 754.57 Million | 694.16 Million | 615.32 Million | 554.57 Million | 534.12 Million | 475.38 Million |
| Good Will And Intangible Assets | 287.63 Million | 243.36 Million | 190.54 Million | 158.47 Million | 151.91 Million | 113.92 Million |
| Good Will | 245.62 Million | 216.81 Million | 170.31 Million | 139.86 Million | 134.83 Million | 97.69 Million |
| Intangible Assets | 42 Million | 26.55 Million | 20.22 Million | 18.6 Million | 17.07 Million | 16.22 Million |
| Long-Term Investments | 44.73 Million | 34.33 Million | 6.94 Million | 15.82 Million | 25.85 Million | 21.93 Million |
| Tax Assets | 19.21 Million | 18.55 Million | 21.03 Million | 21.69 Million | 6.9 Million | 7.08 Million |
| Other Non Current Assets | 158.99 Thousand | 760 Thousand | 18.76 Million | 347 Thousand | 2000.00 | 2000.00 |
| Other Assets | 1.00 | 1000.00 | 1000.00 | - | -1000.00 | - |
| Total Liabilities | 965.54 Million | 855.95 Million | 722.99 Million | 751.42 Million | 674.5 Million | 566.14 Million |
| Total Current Liabilities | 379.45 Million | 370.84 Million | 315.39 Million | 281 Million | 251.79 Million | 214.19 Million |
| Account Payables | 168.36 Million | 175.11 Million | 150.29 Million | 122.22 Million | 108.49 Million | 107.34 Million |
| Tax Payables | 21.06 Million | 32.55 Million | 19.21 Million | 22.12 Million | 15.73 Million | 12.46 Million |
| Short Term Debt | 92.15 Million | 6.86 Million | 1.64 Million | 2.21 Million | 1.34 Million | 2.13 Million |
| Deferred Revenue | 29.82 Million | 28.23 Million | 24.47 Million | 17.5 Million | 15.82 Million | 12.02 Million |
| Other Current Liabilities | 89.11 Million | 160.63 Million | 138.98 Million | 139.06 Million | 126.12 Million | 92.69 Million |
| Total Non Current Liabilities | 586.08 Million | 485.11 Million | 407.59 Million | 470.42 Million | 422.7 Million | 351.94 Million |
| Long-Term Debt | 474.72 Million | 454.49 Million | 377.33 Million | 443.04 Million | 400.8 Million | 331.34 Million |
| Deferred Revenue Non Current | 53.66 Million | -284.68 Million | -232.76 Million | -322.86 Million | -294.44 Million | -225.36 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 42.58 Million | 303.13 Million | 255.66 Million | 345.98 Million | 312.87 Million | 242.46 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 975.12 Million | 862.63 Million | 721.45 Million | 662.84 Million | 579.91 Million | 546 Million |
| Stock Holders Equity | 928.61 Million | 820.61 Million | 698.25 Million | 635.67 Million | 560.56 Million | 527.94 Million |
| Common Stock | 47.16 Million | 47.16 Million | 47.16 Million | 47.16 Million | 47.16 Million | 47.16 Million |
| Retained Earnings | 147.05 Million | 134.39 Million | 90.39 Million | 106.36 Million | 51.53 Million | 53.78 Million |
| Accumulated other comprehensive income | 671.05 Million | 575.71 Million | 497.36 Million | 418.81 Million | 398.53 Million | 363.65 Million |
| Common Stock Equity | 928.61 Million | 820.61 Million | 698.25 Million | 635.67 Million | 560.56 Million | 527.94 Million |
| Capital Lease Obligation | 53.66 Million | 47.73 Million | 34.57 Million | 36.48 Million | 34.68 Million | 320 Thousand |
| Total Investments | 48.23 Million | 13.76 Million | 13.78 Million | 10.58 Million | 18.59 Million | 15.08 Million |
| Total Debt | 620.54 Million | 461.35 Million | 378.97 Million | 445.25 Million | 402.15 Million | 333.48 Million |
| Net Debt | 403.89 Million | 326.71 Million | 239.33 Million | 176.07 Million | 232.82 Million | 204.13 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.05 Billion | - | 1.94 Billion | 1.94 Billion | 1.94 Billion | 1.79 Billion |
| Total Current Assets | 883.03 Million | 205.62 Million | 834.35 Million | 834.35 Million | 834.35 Million | 734.4 Million |
| Cash And Short Term Investments | 223.16 Million | 205.62 Million | 220.14 Million | 220.14 Million | 205.62 Million | 124.81 Million |
| Cash and Cash Equivalents | 212.96 Million | - | 216.64 Million | 216.64 Million | 205.62 Million | 124.81 Million |
| Short Term Investments | 10.19 Million | - | 3.49 Million | 3.49 Million | - | -24.33 Million |
| Net Receivables | 551.28 Million | - | 500.63 Million | 500.63 Million | 448.45 Million | 486.11 Million |
| Inventory | 108.58 Million | - | 100.8 Million | 100.8 Million | 100.8 Million | 94.15 Million |
| Other Current Assets | -1000.00 | - | 12.76 Million | 12.76 Million | 79.46 Million | 18.04 Million |
| Total Non-Current Assets | 1.16 Billion | -205.62 Million | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.06 Billion |
| Net PPE | 801.39 Million | - | 754.57 Million | 754.57 Million | 754.57 Million | 739.51 Million |
| Good Will And Intangible Assets | 298.44 Million | - | 284.32 Million | 287.63 Million | 284.32 Million | 258.82 Million |
| Good Will | 251.74 Million | - | 245.62 Million | 245.62 Million | 245.62 Million | 224.19 Million |
| Intangible Assets | 46.69 Million | - | 38.7 Million | 42 Million | 38.7 Million | 34.62 Million |
| Long-Term Investments | 19.67 Million | - | 44.73 Million | 44.73 Million | 27.82 Million | 46.52 Million |
| Tax Assets | 22.59 Million | - | 19.21 Million | 19.21 Million | - | 18.12 Million |
| Other Non Current Assets | 26.93 Million | -205.62 Million | 3.46 Million | 158.99 Thousand | 39.59 Million | -1000.00 |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 1.03 Billion | -975.12 Million | 965.54 Million | 965.54 Million | 965.54 Million | 882.31 Million |
| Total Current Liabilities | 423.11 Million | - | 379.45 Million | 379.45 Million | 379.45 Million | 390.52 Million |
| Account Payables | 186.37 Million | - | 168.36 Million | 168.36 Million | 168.36 Million | 169.34 Million |
| Tax Payables | 49.55 Million | - | 21.06 Million | 21.06 Million | - | 32.87 Million |
| Short Term Debt | 3.28 Million | - | 92.15 Million | 92.15 Million | 71.71 Million | 15.37 Million |
| Deferred Revenue | 233.45 Million | - | 29.82 Million | 29.82 Million | - | 203.17 Million |
| Other Current Liabilities | 1000.00 | - | 89.11 Million | 89.11 Million | 139.37 Million | 2.62 Million |
| Total Non Current Liabilities | 614.22 Million | -975.12 Million | 586.08 Million | 586.08 Million | 586.08 Million | 491.78 Million |
| Long-Term Debt | 548.27 Million | - | 474.72 Million | 474.72 Million | 528.38 Million | 458.51 Million |
| Deferred Revenue Non Current | - | - | 53.66 Million | 53.66 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 48.54 Million | -975.12 Million | 42.58 Million | 42.58 Million | 57.69 Million | 20.37 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.01 Billion | 975.12 Million | 975.12 Million | 975.12 Million | 975.12 Million | 915.07 Million |
| Stock Holders Equity | 966.62 Million | 975.12 Million | 928.61 Million | 928.61 Million | 928.61 Million | 868.76 Million |
| Common Stock | 47.16 Million | - | 47.16 Million | 47.16 Million | 47.16 Million | 47.16 Million |
| Retained Earnings | 76.24 Million | - | 147.05 Million | 147.05 Million | 157.51 Million | 80.93 Million |
| Accumulated other comprehensive income | 769.42 Million | 928.61 Million | 671.05 Million | 671.05 Million | 660.59 Million | 677.33 Million |
| Common Stock Equity | 966.62 Million | 975.12 Million | 928.61 Million | 928.61 Million | 928.61 Million | 868.76 Million |
| Capital Lease Obligation | 56.77 Million | - | 53.66 Million | 53.66 Million | 53.66 Million | 50.69 Million |
| Total Investments | 29.87 Million | - | 48.23 Million | 48.23 Million | 27.82 Million | 22.19 Million |
| Total Debt | 551.56 Million | - | 620.54 Million | 620.54 Million | 600.1 Million | 473.88 Million |
| Net Debt | 338.59 Million | - | 403.89 Million | 403.89 Million | 394.48 Million | 349.06 Million |
DIB
7746
MILDEF
STAR
SAND
BSAC