S24 — Il Sole 24 Ore SpA Balance Sheet

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Consumer CyclicalsBalancedMicro CapSuper Stock

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	17.1	56.9	41.4	58.3	72.1
Net Total Accounts Receivable
Net Total Receivables	56	58.5	66.5	63.1	67.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	84.1	128	117	132	150
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	26.1	59.6	55.9	45.8	39
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	214	274	248	246	251
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	128	126	113	122	122
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	177	239	234	230	227
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	36.6	35.3	13.9	15.9	23.6
Total Liabilities & Shareholders' Equity	214	274	248	246	251
Total Common Shares Outstanding