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Il Sole 24 ORE S.p.A. (4IL1.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.6940-0.0120 (-1.70%)
At close: 08:05AM 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
68,730
54,066
35,744
40,889
-
Other short-term investments
-
-
-
-
1,384
Total cash
68,730
54,066
35,744
40,889
-
Net receivables
65,515
62,588
65,835
58,887
-
Inventory
3,408
2,936
1,659
1,893
-
Other current assets
6,682
6,231
5,561
4,813
-
Total current assets
150,325
131,734
117,028
127,666
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
158,774
213,041
219,435
216,632
-
Accumulated depreciation
-119,823
-167,280
-163,505
-156,999
-
Net property, plant and equipment
38,951
45,761
55,930
59,633
-
Goodwill
20,324
20,424
20,724
22,019
-
Intangible assets
23,792
26,402
31,868
40,915
-
Other long-term assets
-
1
-1
-1
-1
Total non-current assets
100,694
114,032
131,084
146,719
-
Total assets
251,018
245,765
248,112
274,384
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
10,373
18,166
19,724
23,481
-
Accounts payable
50,075
41,301
37,798
47,781
-
Other current liabilities
529
562
513
466
-
Total current liabilities
122,128
122,422
112,937
126,122
-
Non-current liabilities
Long-term debt
43,263
42,940
42,635
38,995
-
Deferred tax liabilities
3,100
4,268
5,216
5,617
-
Other long-term liabilities
7,552
6,674
9,497
104
-
Total non-current liabilities
105,292
107,418
121,324
112,942
-
Total liabilities
227,420
229,840
234,261
239,064
-
Stockholders' equity
Common stock
570
570
570
570
-
Retained earnings
6,783
-341
-878
20,119
-
Total stockholders' equity
23,598
15,925
13,851
35,320
-
Total liabilities and stockholders' equity
251,018
245,765
248,112
274,384
-