SOL S.p.A. (BIT:SOL)
Italy
· Delayed Price · Currency is EUR 59.10
+0.70 (1.20%)
Apr 29, 2026, 2:30 PM CET
SOL S.p.A. Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 340.63 | 231.59 | 205.63 | 134.64 | 139.64 | Upgrade
|
| Cash & Short-Term Investments | 340.63 | 231.59 | 205.63 | 134.64 | 139.64 | Upgrade
|
| Cash Growth | 47.08% | 12.63% | 52.72% | -3.58% | -48.12% | Upgrade
|
| Accounts Receivable | 560.35 | 491.44 | 448.45 | 431.05 | 340.02 | Upgrade
|
| Other Receivables | - | 55.52 | 52.18 | 53.22 | 26.41 | Upgrade
|
| Receivables | 560.35 | 546.95 | 500.63 | 484.28 | 366.44 | Upgrade
|
| Inventory | 113.94 | 112 | 100.8 | 84.14 | 67.3 | Upgrade
|
| Prepaid Expenses | - | 13.21 | 12.77 | 11.56 | 10.18 | Upgrade
|
| Other Current Assets | 86.5 | 14.48 | 14.52 | 12.79 | 8.28 | Upgrade
|
| Total Current Assets | 1,101 | 918.23 | 834.35 | 727.4 | 591.84 | Upgrade
|
| Property, Plant & Equipment | 930.8 | 846.75 | 754.57 | 694.16 | 615.33 | Upgrade
|
| Long-Term Investments | 36.4 | 36.64 | 40.18 | 13.77 | 13.78 | Upgrade
|
| Goodwill | 266.81 | 264.4 | 245.63 | 216.81 | 170.31 | Upgrade
|
| Other Intangible Assets | 54.69 | 46.72 | 38.7 | 23.54 | 20.23 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 18.15 | 19.21 | 18.56 | 21.03 | Upgrade
|
| Long-Term Deferred Charges | - | 3.47 | 3.31 | 3.01 | 2.52 | Upgrade
|
| Other Long-Term Assets | 32.66 | 4.59 | 4.72 | 21.33 | 9.41 | Upgrade
|
| Total Assets | 2,423 | 2,139 | 1,941 | 1,719 | 1,444 | Upgrade
|
| Accounts Payable | 202.68 | 193.54 | 168.37 | 175.11 | 150.29 | Upgrade
|
| Accrued Expenses | - | 68.87 | 62.77 | 57.18 | 44.5 | Upgrade
|
| Short-Term Debt | 3.66 | 4.2 | 3.19 | 6.86 | 1.64 | Upgrade
|
| Current Portion of Long-Term Debt | - | 73.11 | 68.53 | 66.39 | 66.11 | Upgrade
|
| Current Income Taxes Payable | 36.48 | 18.34 | 21.07 | 15.4 | 7.19 | Upgrade
|
| Current Unearned Revenue | - | 32.03 | 29.82 | 28.23 | 24.48 | Upgrade
|
| Other Current Liabilities | 210.27 | 30.48 | 25.71 | 21.67 | 21.19 | Upgrade
|
| Total Current Liabilities | 453.09 | 420.56 | 379.46 | 370.84 | 315.4 | Upgrade
|
| Long-Term Debt | 733.47 | 509.98 | 474.72 | 387.25 | 342.51 | Upgrade
|
| Long-Term Leases | - | 59.94 | 53.67 | 47.73 | 34.57 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 15.24 | 14.38 | 15.1 | 12.16 | 7.36 | Upgrade
|
| Other Long-Term Liabilities | 32.12 | 55.23 | 42.59 | 37.96 | 23.16 | Upgrade
|
| Total Liabilities | 1,234 | 1,060 | 965.54 | 855.95 | 723 | Upgrade
|
| Common Stock | 47.16 | 47.16 | 47.16 | 47.16 | 47.16 | Upgrade
|
| Additional Paid-In Capital | 63.34 | 63.34 | 63.34 | 63.34 | 63.34 | Upgrade
|
| Retained Earnings | 178.44 | 159.48 | 157.51 | 144.86 | 100.85 | Upgrade
|
| Comprehensive Income & Other | 847.96 | 757.59 | 660.6 | 565.26 | 486.91 | Upgrade
|
| Total Common Equity | 1,137 | 1,028 | 928.61 | 820.62 | 698.26 | Upgrade
|
| Minority Interest | 51.95 | 51.29 | 46.52 | 42.02 | 23.19 | Upgrade
|
| Shareholders' Equity | 1,189 | 1,079 | 975.13 | 862.63 | 721.45 | Upgrade
|
| Total Liabilities & Equity | 2,423 | 2,139 | 1,941 | 1,719 | 1,444 | Upgrade
|
| Total Debt | 737.13 | 647.23 | 600.11 | 508.24 | 444.84 | Upgrade
|
| Net Cash (Debt) | -396.5 | -415.64 | -394.48 | -373.6 | -305.2 | Upgrade
|
| Net Cash Per Share | -4.37 | -4.58 | -4.35 | -4.12 | -3.36 | Upgrade
|
| Filing Date Shares Outstanding | 90.73 | 90.7 | 90.7 | 90.7 | 90.7 | Upgrade
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| Total Common Shares Outstanding | 90.73 | 90.7 | 90.7 | 90.7 | 90.7 | Upgrade
|
| Working Capital | 648.33 | 497.67 | 454.89 | 356.56 | 276.44 | Upgrade
|
| Book Value Per Share | 12.53 | 11.33 | 10.24 | 9.05 | 7.70 | Upgrade
|
| Tangible Book Value | 815.4 | 716.45 | 644.28 | 580.26 | 507.72 | Upgrade
|
| Tangible Book Value Per Share | 8.99 | 7.90 | 7.10 | 6.40 | 5.60 | Upgrade
|
| Land | - | 33.92 | 37.89 | 26.05 | 25.83 | Upgrade
|
| Buildings | - | 195.05 | 184.41 | 171.54 | 151.91 | Upgrade
|
| Machinery | - | 1,866 | 1,772 | 1,671 | 1,536 | Upgrade
|
| Construction In Progress | - | 109.62 | 53.62 | 26.27 | 32.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.