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SOL SPA (SOL.MI) Stock Balance Sheet

BIT:SOL - Euronext Milan - IT0001206769 - Common Stock - Currency: EUR

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
SOL.MI Cash ChartSOL.MI Cash over time chart
212.38M205.10M134.01M139.14M268.71M
Cash Equivalents
SOL.MI Cash Equivalents ChartSOL.MI Cash Equivalents over time chart
585.00K522.00K631.00K502.00K471.00K
Marketable Securities
SOL.MI Marketable Securities ChartSOL.MI Marketable Securities over time chart
17.51M14.55M7.96M7.23M7.45M
Receivables
SOL.MI Receivables ChartSOL.MI Receivables over time chart
523.13M497.11M494.27M375.40M323.23M
Inventories
SOL.MI Inventories ChartSOL.MI Inventories over time chart
108.58M100.80M84.14M67.30M63.30M
Other Current Assets
SOL.MI Other Current Assets ChartSOL.MI Other Current Assets over time chart
20.84M16.27M6.39M2.26M207.00K
Total Current Assets
SOL.MI Total Current Assets ChartSOL.MI Total Current Assets over time chart
883.03M834.35M727.40M591.84M663.37M
 
Non-Current Assets
PPE Net
SOL.MI PPE Net ChartSOL.MI PPE Net over time chart
801.40M754.57M694.16M615.33M554.57M
Investments And Advances
SOL.MI Investments And Advances ChartSOL.MI Investments And Advances over time chart
41.71M40.18M26.14M18.69M14.96M
Goodwill
SOL.MI Goodwill ChartSOL.MI Goodwill over time chart
251.75M245.63M216.81M170.31M139.87M
Intangibles
SOL.MI Intangibles ChartSOL.MI Intangibles over time chart
46.70M42.01M26.55M22.75M18.61M
Other Non-Current Assets
SOL.MI Other Non-Current Assets ChartSOL.MI Other Non-Current Assets over time chart
25.98M23.10M26.33M22.54M22.26M
Total Non-Current Assets
SOL.MI Total Non-Current Assets ChartSOL.MI Total Non-Current Assets over time chart
1.17B1.11B991.18M852.61M750.91M
 
TOTAL ASSETS
SOL.MI TOTAL ASSETS ChartSOL.MI TOTAL ASSETS over time chart
2.05B1.94B1.72B1.44B1.41B
 
LIABILITIES
Current Liabilities
Short Term Debt
SOL.MI Short Term Debt ChartSOL.MI Short Term Debt over time chart
57.12M56.67M54.55M67.50M51.11M
Current Portion Of LT Debt.
SOL.MI Current Portion Of LT Debt. ChartSOL.MI Current Portion Of LT Debt. over time chart
32.37M35.55M37.12M15.70M29.47M
Accrued Expenses
SOL.MI Accrued Expenses ChartSOL.MI Accrued Expenses over time chart
103.55M83.84M72.58M51.69M49.85M
Accounts Payable
SOL.MI Accounts Payable ChartSOL.MI Accounts Payable over time chart
186.38M168.37M175.11M150.29M122.22M
Other Current Liabilities
SOL.MI Other Current Liabilities ChartSOL.MI Other Current Liabilities over time chart
43.71M35.03M31.48M30.22M28.35M
Total Current Liabilities
SOL.MI Total Current Liabilities ChartSOL.MI Total Current Liabilities over time chart
423.12M379.46M370.84M315.40M281.00M
 
Non-Current Liabilities
Long Term Debt
SOL.MI Long Term Debt ChartSOL.MI Long Term Debt over time chart
570.68M550.22M454.50M377.34M443.04M
Deferred Taxes/Income
SOL.MI Deferred Taxes/Income ChartSOL.MI Deferred Taxes/Income over time chart
17.40M15.10M12.16M7.36M4.26M
Other Non-Current Liabilities
SOL.MI Other Non-Current Liabilities ChartSOL.MI Other Non-Current Liabilities over time chart
26.15M20.76M18.45M22.90M23.12M
Total Non-Current Liabilities
SOL.MI Total Non-Current Liabilities ChartSOL.MI Total Non-Current Liabilities over time chart
662.34M632.60M527.13M430.79M497.60M
 
TOTAL LIABILITIES
SOL.MI TOTAL LIABILITIES ChartSOL.MI TOTAL LIABILITIES over time chart
1.09B1.01B897.97M746.19M778.60M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SOL.MI Retained Earnings ChartSOL.MI Retained Earnings over time chart
856.12M818.11M710.12M587.76M525.17M
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
48.12M46.52M42.02M23.19M27.17M
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
0.001.00K-1.00K2.00K1.00K
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
7.377.076.365.575.26
Total Shareholders' Equity
SOL.MI Total Shareholders' Equity ChartSOL.MI Total Shareholders' Equity over time chart
966.62M928.61M820.62M698.26M635.67M
 
TOTAL LIABILITIES AND EQUITY
SOL.MI TOTAL LIABILITIES AND EQUITY ChartSOL.MI TOTAL LIABILITIES AND EQUITY over time chart
2.05B1.94B1.72B1.44B1.41B
 
Statistics
Debt/Equity
SOL.MI Debt/Equity ChartSOL.MI Debt/Equity over time chart
0.650.650.620.640.78
Current Ratio
SOL.MI Current Ratio ChartSOL.MI Current Ratio over time chart
2.092.201.961.882.36
Return On Assets (ROA)
SOL.MI Return On Assets (ROA) ChartSOL.MI Return On Assets (ROA) over time chart
6.87%7.51%7.78%6.20%7.29%
Return On Equity (ROE)
SOL.MI Return On Equity (ROE) ChartSOL.MI Return On Equity (ROE) over time chart
14.59%15.69%16.29%12.82%16.21%
Return On Invested Capital (ROIC)
SOL.MI Return On Invested Capital (ROIC) ChartSOL.MI Return On Invested Capital (ROIC) over time chart
10.22%10.49%10.19%8.39%8.77%
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
10.33%10.59%10.25%8.44%8.82%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
SOL.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartSOL.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
12.58%12.91%12.42%10.08%10.20%

All data in EUR , ROIC based on taxRate of 0.26

Charts

SOL.MI Balance Sheet Over Time ChartSOL.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ 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