SOL SPA (SOL.MI) Stock Balance Sheet

BIT:SOL • IT0001206769

Current stock price

57.6 EUR
-1.6 (-2.7%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
SOL.MI Cash ChartSOL.MI Cash over time chart
340.15M231.13M205.10M134.01M139.14M
Cash Equivalents
SOL.MI Cash Equivalents ChartSOL.MI Cash Equivalents over time chart
478.00K459.00K522.00K631.00K502.00K
Marketable Securities
SOL.MI Marketable Securities ChartSOL.MI Marketable Securities over time chart
23.27M19.49M14.55M7.96M7.23M
Receivables
SOL.MI Receivables ChartSOL.MI Receivables over time chart
607.33M540.02M497.11M494.27M375.40M
Inventories
SOL.MI Inventories ChartSOL.MI Inventories over time chart
113.94M112.00M100.80M84.14M67.30M
Other Current Assets
SOL.MI Other Current Assets ChartSOL.MI Other Current Assets over time chart
16.26M15.13M16.27M6.39M2.26M
Total Current Assets
SOL.MI Total Current Assets ChartSOL.MI Total Current Assets over time chart
1.10B918.23M834.35M727.40M591.84M
 
Non-Current Assets
PPE Net
SOL.MI PPE Net ChartSOL.MI PPE Net over time chart
930.80M846.75M754.57M694.16M615.33M
Investments And Advances
SOL.MI Investments And Advances ChartSOL.MI Investments And Advances over time chart
48.47M36.64M40.18M26.14M18.69M
Goodwill
SOL.MI Goodwill ChartSOL.MI Goodwill over time chart
266.81M264.39M245.63M216.81M170.31M
Intangibles
SOL.MI Intangibles ChartSOL.MI Intangibles over time chart
54.69M50.19M42.01M26.55M22.75M
Other Non-Current Assets
SOL.MI Other Non-Current Assets ChartSOL.MI Other Non-Current Assets over time chart
18.79M19.88M23.10M26.33M22.54M
Total Non-Current Assets
SOL.MI Total Non-Current Assets ChartSOL.MI Total Non-Current Assets over time chart
1.32B1.22B1.11B991.18M852.61M
 
TOTAL ASSETS
SOL.MI TOTAL ASSETS ChartSOL.MI TOTAL ASSETS over time chart
2.42B2.14B1.94B1.72B1.44B
 
LIABILITIES
Current Liabilities
Short Term Debt
SOL.MI Short Term Debt ChartSOL.MI Short Term Debt over time chart
114.57M66.94M56.67M54.55M67.50M
Current Portion Of LT Debt.
SOL.MI Current Portion Of LT Debt. ChartSOL.MI Current Portion Of LT Debt. over time chart
3.66M34.40M35.55M37.12M15.70M
Accrued Expenses
SOL.MI Accrued Expenses ChartSOL.MI Accrued Expenses over time chart
96.00M87.20M83.84M72.58M51.69M
Accounts Payable
SOL.MI Accounts Payable ChartSOL.MI Accounts Payable over time chart
202.68M193.54M168.37M175.11M150.29M
Other Current Liabilities
SOL.MI Other Current Liabilities ChartSOL.MI Other Current Liabilities over time chart
36.18M38.48M35.03M31.48M30.22M
Total Current Liabilities
SOL.MI Total Current Liabilities ChartSOL.MI Total Current Liabilities over time chart
453.09M420.56M379.46M370.84M315.40M
 
Non-Current Liabilities
Long Term Debt
SOL.MI Long Term Debt ChartSOL.MI Long Term Debt over time chart
733.20M593.85M550.22M454.50M377.34M
Deferred Taxes/Income
SOL.MI Deferred Taxes/Income ChartSOL.MI Deferred Taxes/Income over time chart
15.24M14.38M15.10M12.16M7.36M
Other Non-Current Liabilities
SOL.MI Other Non-Current Liabilities ChartSOL.MI Other Non-Current Liabilities over time chart
32.39M31.30M20.76M18.45M22.90M
Total Non-Current Liabilities
SOL.MI Total Non-Current Liabilities ChartSOL.MI Total Non-Current Liabilities over time chart
832.79M690.82M632.60M527.13M430.79M
 
TOTAL LIABILITIES
SOL.MI TOTAL LIABILITIES ChartSOL.MI TOTAL LIABILITIES over time chart
1.29B1.11B1.01B897.97M746.19M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SOL.MI Retained Earnings ChartSOL.MI Retained Earnings over time chart
1.03B917.07M818.11M710.12M587.76M
Additional Paid In Capital
SOL.MI Additional Paid In Capital ChartSOL.MI Additional Paid In Capital over time chart
63.34M63.34M63.34M63.34M63.34M
Minority Interest
SOL.MI Minority Interest ChartSOL.MI Minority Interest over time chart
51.95M51.29M46.52M42.02M23.19M
Common Shares
SOL.MI Common Shares ChartSOL.MI Common Shares over time chart
47.16M47.16M47.16M47.16M47.16M
Other Shareholders' Equity
SOL.MI Other Shareholders' Equity ChartSOL.MI Other Shareholders' Equity over time chart
0.000.001.00K-1.00K2.00K
Shares Outstanding
SOL.MI Shares Outstanding ChartSOL.MI Shares Outstanding over time chart
90.70M90.70M90.70M90.70M90.70M
Tangible Book Value per Share
SOL.MI Tangible Book Value per Share ChartSOL.MI Tangible Book Value per Share over time chart
8.997.867.076.365.57
Total Shareholders' Equity
SOL.MI Total Shareholders' Equity ChartSOL.MI Total Shareholders' Equity over time chart
1.14B1.03B928.61M820.62M698.26M
 
TOTAL LIABILITIES AND EQUITY
SOL.MI TOTAL LIABILITIES AND EQUITY ChartSOL.MI TOTAL LIABILITIES AND EQUITY over time chart
2.42B2.14B1.94B1.72B1.44B
 
Statistics
Debt/Equity
SOL.MI Debt/Equity ChartSOL.MI Debt/Equity over time chart
0.750.640.650.620.64
Current Ratio
SOL.MI Current Ratio ChartSOL.MI Current Ratio over time chart
2.432.182.201.961.88
Return On Assets (ROA)
SOL.MI Return On Assets (ROA) ChartSOL.MI Return On Assets (ROA) over time chart
6.89%6.91%7.51%7.78%6.20%
Return On Equity (ROE)
SOL.MI Return On Equity (ROE) ChartSOL.MI Return On Equity (ROE) over time chart
14.69%14.37%15.69%16.29%12.82%
Return On Invested Capital (ROIC)
SOL.MI Return On Invested Capital (ROIC) ChartSOL.MI Return On Invested Capital (ROIC) over time chart
9.25%9.48%10.09%9.80%8.07%
Return On Invested Capital Ex Cash (ROICexc)
SOL.MI Return On Invested Capital Ex Cash (ROICexc) ChartSOL.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
9.36%9.59%10.19%9.86%8.12%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
SOL.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartSOL.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
11.09%11.67%12.41%11.95%9.69%

All data in EUR , ROIC based on taxRate of 0.28

Charts

SOL.MI Balance Sheet Over Time ChartSOL.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
SOL.MI Balance Sheet - Short Vs Long Term ChartSOL.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B