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SOL S.p.A. (SOL.MI)

Milan - Milan Delayed price. Currency in EUR
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33.65+0.55 (+1.66%)
At close: 05:35PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
205,627
134,642
139,641
269,181
-
Other short-term investments
11,022
7,561
6,834
6,300
-
Total cash
216,649
142,203
139,641
275,481
-
Net receivables
448,454
431,054
340,023
297,949
-
Inventory
100,804
84,143
67,303
63,302
-
Other current assets
-
1
1
-1
2
Total current assets
834,353
727,403
591,835
663,365
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,282,347
2,106,321
1,916,077
1,686,366
-
Accumulated depreciation
-1,527,776
-1,412,157
-1,300,748
-1,131,792
-
Net property, plant and equipment
754,571
694,164
615,329
554,573
-
Goodwill
245,628
216,811
170,313
139,868
-
Intangible assets
42,009
26,550
22,752
18,606
-
Other long-term assets
1
1
-1
2
-
Total non-current assets
1,106,314
991,179
852,612
750,912
-
Total assets
1,940,667
1,718,583
1,444,448
1,414,277
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,190
6,860
1,643
2,216
-
Accounts payable
168,367
175,114
150,290
122,222
-
Other current liabilities
-
-1
1
1,857
2,624
Total current liabilities
379,459
370,842
315,398
281,004
-
Non-current liabilities
Long-term debt
474,720
387,254
341,373
405,462
-
Deferred tax liabilities
15,104
12,163
7,362
4,261
-
Other long-term liabilities
-
-
-1
2
1
Total non-current liabilities
586,082
485,110
407,598
470,425
-
Total liabilities
965,541
855,952
722,996
751,429
-
Stockholders' equity
Common stock
47,164
47,164
47,164
47,164
-
Retained earnings
147,053
134,397
90,394
106,364
-
Total stockholders' equity
928,611
820,615
698,257
635,674
-
Total liabilities and stockholders' equity
1,940,667
1,718,583
1,444,448
1,414,277
-