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IL Sole 24 ORE SpA

IL Sole 24 ORE SpA (S24)

0.738
0.00
(0.00%)
Closed 15 July 1:30AM

Income Statement

Balance Sheet

Cash Flow

Year End 31 December 2023 20162017201820192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Assets 267.33M253.14M218.15M213.59M274.38M248.11M245.77M251.02M
Total Current Assets 141.35M124.98M99.96M84.11M127.67M117.03M131.73M150.32M
Cash and Equivalents 29.77M33.04M22.63M15.73M40.89M35.74M54.07M68.73M
Total Non-Current Assets -11.72M41.56M35.85M36.57M35.32M13.85M15.93M23.6M
Total Liabilities 279.05M211.59M182.3M177.02M239.06M234.26M229.84M227.42M
Total Current Liabilities 229.87M157.27M136.64M127.69M126.12M112.94M122.42M122.13M
Total Non-Current Liabilities 49.18M59.93M50.65M53.7M151.94M203.79M151.33M148.56M
Total Equity -11.72M41.56M35.85M36.57M35.32M13.85M15.93M23.6M
Common Equity 35.12M570k570k570k570k570k570k570k
Retained Earnings -122.55M6.79M12.46M21.07M20.12M-878k-341k6.78M

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