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SOL SPA (SOL.MI) Stock Balance Sheet

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

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
SOL.MI Cash ChartSOL.MI Cash over time chart
205.10M134.01M139.14M268.71M168.86M
Cash Equivalents
SOL.MI Cash Equivalents ChartSOL.MI Cash Equivalents over time chart
522.00K631.00K502.00K471.00K468.00K
Marketable Securities
SOL.MI Marketable Securities ChartSOL.MI Marketable Securities over time chart
14.55M7.96M7.23M7.45M8.01M
Receivables
SOL.MI Receivables ChartSOL.MI Receivables over time chart
497.11M494.27M375.40M323.23M308.46M
Inventories
SOL.MI Inventories ChartSOL.MI Inventories over time chart
100.80M84.14M67.30M63.30M49.48M
Other Current Assets
SOL.MI Other Current Assets ChartSOL.MI Other Current Assets over time chart
16.27M6.39M2.26M207.00K345.00K
Total Current Assets
SOL.MI Total Current Assets ChartSOL.MI Total Current Assets over time chart
834.35M727.40M591.84M663.37M535.62M
 
Non-Current Assets
PPE Net
SOL.MI PPE Net ChartSOL.MI PPE Net over time chart
754.57M694.16M615.33M554.57M534.12M
Investments And Advances
SOL.MI Investments And Advances ChartSOL.MI Investments And Advances over time chart
40.18M26.14M18.69M14.96M23.36M
Goodwill
SOL.MI Goodwill ChartSOL.MI Goodwill over time chart
245.63M216.81M170.31M139.87M134.84M
Intangibles
SOL.MI Intangibles ChartSOL.MI Intangibles over time chart
42.01M26.55M22.75M18.61M17.07M
Other Non-Current Assets
SOL.MI Other Non-Current Assets ChartSOL.MI Other Non-Current Assets over time chart
23.10M26.33M22.54M22.26M9.40M
Total Non-Current Assets
SOL.MI Total Non-Current Assets ChartSOL.MI Total Non-Current Assets over time chart
1.11B991.18M852.61M750.91M718.80M
 
TOTAL ASSETS
SOL.MI TOTAL ASSETS ChartSOL.MI TOTAL ASSETS over time chart
1.94B1.72B1.44B1.41B1.25B
 
LIABILITIES
Current Liabilities
Short Term Debt
SOL.MI Short Term Debt ChartSOL.MI Short Term Debt over time chart
56.67M54.55M67.50M51.11M0.00
Current Portion Of LT Debt.
SOL.MI Current Portion Of LT Debt. ChartSOL.MI Current Portion Of LT Debt. over time chart
35.55M37.12M15.70M29.47M69.85M
Accrued Expenses
SOL.MI Accrued Expenses ChartSOL.MI Accrued Expenses over time chart
83.84M72.58M51.69M49.85M40.92M
Accounts Payable
SOL.MI Accounts Payable ChartSOL.MI Accounts Payable over time chart
168.37M175.11M150.29M122.22M108.49M
Other Current Liabilities
SOL.MI Other Current Liabilities ChartSOL.MI Other Current Liabilities over time chart
35.03M31.48M30.22M28.35M32.53M
Total Current Liabilities
SOL.MI Total Current Liabilities ChartSOL.MI Total Current Liabilities over time chart
379.46M370.84M315.40M281.00M251.79M
 
Non-Current Liabilities
Long Term Debt
SOL.MI Long Term Debt ChartSOL.MI Long Term Debt over time chart
550.22M454.50M377.34M443.04M398.64M
Deferred Taxes/Income
SOL.MI Deferred Taxes/Income ChartSOL.MI Deferred Taxes/Income over time chart
15.10M12.16M7.36M4.26M3.48M
Other Non-Current Liabilities
SOL.MI Other Non-Current Liabilities ChartSOL.MI Other Non-Current Liabilities over time chart
20.76M18.45M22.90M23.12M20.59M
Total Non-Current Liabilities
SOL.MI Total Non-Current Liabilities ChartSOL.MI Total Non-Current Liabilities over time chart
632.60M527.13M430.79M497.60M442.06M
 
TOTAL LIABILITIES
SOL.MI TOTAL LIABILITIES ChartSOL.MI TOTAL LIABILITIES over time chart
1.01B897.97M746.19M778.60M693.86M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SOL.MI Retained Earnings ChartSOL.MI Retained Earnings over time chart
818.11M710.12M587.76M525.17M450.06M
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
46.52M42.02M23.19M27.17M19.36M
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
1.00K-1.00K2.00K1.00KN/A
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
7.076.365.575.264.51
Total Shareholders' Equity
SOL.MI Total Shareholders' Equity ChartSOL.MI Total Shareholders' Equity over time chart
928.61M820.62M698.26M635.67M560.56M
 
TOTAL LIABILITIES AND EQUITY
SOL.MI TOTAL LIABILITIES AND EQUITY ChartSOL.MI TOTAL LIABILITIES AND EQUITY over time chart
1.94B1.72B1.44B1.41B1.25B
 
Statistics
Debt/Equity
SOL.MI Debt/Equity ChartSOL.MI Debt/Equity over time chart
0.650.620.640.780.71
Current Ratio
SOL.MI Current Ratio ChartSOL.MI Current Ratio over time chart
2.201.961.882.362.13
Return On Assets (ROA)
SOL.MI Return On Assets (ROA) ChartSOL.MI Return On Assets (ROA) over time chart
7.51%7.78%6.20%7.29%3.93%
Return On Equity (ROE)
SOL.MI Return On Equity (ROE) ChartSOL.MI Return On Equity (ROE) over time chart
15.69%16.29%12.82%16.21%8.80%
Return On Invested Capital (ROIC)
SOL.MI Return On Invested Capital (ROIC) ChartSOL.MI Return On Invested Capital (ROIC) over time chart
10.17%9.87%8.12%8.49%7.06%
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
10.26%9.93%8.18%8.55%7.12%
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
12.51%12.03%9.76%9.88%8.40%

All data in EUR , ROIC based on taxRate of 0.28

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 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