S24 — Il Sole 24 Ore SpA Balance Sheet

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Annual balance sheet for Il Sole 24 Ore SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	56.9	41.4	58.3	72.1	74.9
Net Total Accounts Receivable
Net Total Receivables	58.5	66.5	63.1	67.3	66.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	128	117	132	150	152
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	59.6	55.9	45.8	39	33.9
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	274	248	246	251	244
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	126	113	122	122	118
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	239	234	230	227	211
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	35.3	13.9	15.9	23.6	32.5
Total Liabilities & Shareholders' Equity	274	248	246	251	244
Total Common Shares Outstanding