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IL SOLE 24 ORE (S24.MI) Stock Balance Sheet

BIT:S24 - Euronext Milan - IT0005283111 - Common Stock - Currency: EUR

1.075  -0.02 (-1.83%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
S24.MI Cash Equivalents ChartS24.MI Cash Equivalents over time chart
75.01M72.44M68.73M54.07M35.74M
Marketable Securities
S24.MI Marketable Securities ChartS24.MI Marketable Securities over time chart
2.12M2.41M3.38M4.28M5.64M
Receivables
S24.MI Receivables ChartS24.MI Receivables over time chart
64.24M66.82M67.34M63.15M66.51M
Inventories
S24.MI Inventories ChartS24.MI Inventories over time chart
2.68M2.91M3.41M2.94M1.66M
Other Current Assets
S24.MI Other Current Assets ChartS24.MI Other Current Assets over time chart
11.13M7.01M7.46M7.30M7.47M
Total Current Assets
S24.MI Total Current Assets ChartS24.MI Total Current Assets over time chart
155.17M151.59M150.32M131.73M117.03M
 
Non-Current Assets
PPE Net
S24.MI PPE Net ChartS24.MI PPE Net over time chart
32.07M33.86M38.95M45.76M55.93M
Investments And Advances
S24.MI Investments And Advances ChartS24.MI Investments And Advances over time chart
866.00K866.00K944.00K1.07M731.00K
Goodwill
S24.MI Goodwill ChartS24.MI Goodwill over time chart
20.32M20.32M20.32M20.42M20.72M
Intangibles
S24.MI Intangibles ChartS24.MI Intangibles over time chart
21.59M22.88M23.79M26.40M31.87M
Other Non-Current Assets
S24.MI Other Non-Current Assets ChartS24.MI Other Non-Current Assets over time chart
13.86M14.03M16.62M20.33M21.76M
Total Non-Current Assets
S24.MI Total Non-Current Assets ChartS24.MI Total Non-Current Assets over time chart
88.71M92.02M100.69M114.03M131.09M
 
TOTAL ASSETS
S24.MI TOTAL ASSETS ChartS24.MI TOTAL ASSETS over time chart
243.88M243.62M251.02M245.76M248.11M
 
LIABILITIES
Current Liabilities
Short Term Debt
S24.MI Short Term Debt ChartS24.MI Short Term Debt over time chart
0.000.008.10M14.08M15.78M
Current Portion Of LT Debt.
S24.MI Current Portion Of LT Debt. ChartS24.MI Current Portion Of LT Debt. over time chart
6.80M6.81M6.45M4.84M3.05M
Accrued Expenses
S24.MI Accrued Expenses ChartS24.MI Accrued Expenses over time chart
11.26M11.18M6.83M9.34M9.66M
Accounts Payable
S24.MI Accounts Payable ChartS24.MI Accounts Payable over time chart
39.85M43.26M43.71M35.32M32.04M
Other Current Liabilities
S24.MI Other Current Liabilities ChartS24.MI Other Current Liabilities over time chart
66.64M56.62M57.05M58.84M52.42M
Total Current Liabilities
S24.MI Total Current Liabilities ChartS24.MI Total Current Liabilities over time chart
124.56M117.87M122.13M122.42M112.94M
 
Non-Current Liabilities
Long Term Debt
S24.MI Long Term Debt ChartS24.MI Long Term Debt over time chart
70.63M73.00M77.47M79.14M82.46M
Deferred Taxes/Income
S24.MI Deferred Taxes/Income ChartS24.MI Deferred Taxes/Income over time chart
2.76M2.84M3.10M4.27M5.22M
Other Non-Current Liabilities
S24.MI Other Non-Current Liabilities ChartS24.MI Other Non-Current Liabilities over time chart
17.48M17.45M24.73M24.01M33.65M
Total Non-Current Liabilities
S24.MI Total Non-Current Liabilities ChartS24.MI Total Non-Current Liabilities over time chart
90.87M93.29M105.29M107.42M121.33M
 
TOTAL LIABILITIES
S24.MI TOTAL LIABILITIES ChartS24.MI TOTAL LIABILITIES over time chart
215.42M211.16M227.42M229.84M234.26M
 
SHAREHOLDERS' EQUITY
Retained Earnings
S24.MI Retained Earnings ChartS24.MI Retained Earnings over time chart
27.89M31.88M23.03M15.36M13.28M
Minority Interest
S24.MI Minority Interest ChartS24.MI Minority Interest over time chart
0.000.000.000.000.00
Common Shares
S24.MI Common Shares ChartS24.MI Common Shares over time chart
570.00K570.00K570.00K570.00K570.00K
Other Shareholders' Equity
S24.MI Other Shareholders' Equity ChartS24.MI Other Shareholders' Equity over time chart
N/AN/AN/AN/A1.00K
Shares Outstanding
S24.MI Shares Outstanding ChartS24.MI Shares Outstanding over time chart
65.02M65.02M65.02M65.02M65.02M
Tangible Book Value per Share
S24.MI Tangible Book Value per Share ChartS24.MI Tangible Book Value per Share over time chart
-0.21-0.17-0.32-0.48-0.60
Total Shareholders' Equity
S24.MI Total Shareholders' Equity ChartS24.MI Total Shareholders' Equity over time chart
28.46M32.45M23.60M15.93M13.85M
 
TOTAL LIABILITIES AND EQUITY
S24.MI TOTAL LIABILITIES AND EQUITY ChartS24.MI TOTAL LIABILITIES AND EQUITY over time chart
243.88M243.62M251.02M245.76M248.11M
 
Statistics
Debt/Equity
S24.MI Debt/Equity ChartS24.MI Debt/Equity over time chart
2.482.253.635.857.09
Current Ratio
S24.MI Current Ratio ChartS24.MI Current Ratio over time chart
1.251.291.231.081.04
Return On Assets (ROA)
S24.MI Return On Assets (ROA) ChartS24.MI Return On Assets (ROA) over time chart
1.98%3.72%3.07%0.22%-8.48%
Return On Equity (ROE)
S24.MI Return On Equity (ROE) ChartS24.MI Return On Equity (ROE) over time chart
16.98%27.91%32.61%3.35%-151.82%
Return On Invested Capital (ROIC)
S24.MI Return On Invested Capital (ROIC) ChartS24.MI Return On Invested Capital (ROIC) over time chart
6.43%8.09%8.80%8.95%3.66%
Return On Invested Capital Ex Cash (ROICexc)
S24.MI Return On Invested Capital Ex Cash (ROICexc) ChartS24.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
18.17%19.98%18.58%15.55%5.04%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
S24.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartS24.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
2690.93%132.23%58.05%38.14%9.69%

All data in EUR , ROIC based on taxRate of 0.26

Charts

S24.MI Balance Sheet - Short Vs Long Term ChartS24.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M