Il Sole 24 ORE S.p.A. (S24.MI)
Milan - Milan Delayed price. Currency in EUR
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
68,730
54,066
35,744
40,889
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
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
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