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SOL

SOL.MI

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SOL S.p.A. Price (SOL.MI)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

90,686,372

(0.0159)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

SOL S.p.A.

Currency: EUR

YEAR 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 24.31M 21.89M 16.42M 17.48M 24.60M 33.26M 41.98M 32.31M 47.82M 61.40M 67.35M 95.67M 101.99M 119.67M 117.18M 129.35M 169.33M 269.18M 139.64M 134.64M 205.63M
Short Term Investments 576.97k 218.31k 443.00k 408.00k 547.00k 522.00k 240.00k 266.00k 1.09M 2.37M 2.65M 2.28M 2.15M 2.60M 120.90M 131.82M 1.25M 343.00k 6.83M 5.23M 11.02M
Net Receivables 0.00 146.52M 154.70M 188.64M 194.37M 209.95M 212.76M 237.81M 269.87M 261.61M 240.88M 252.47M 272.84M 280.76M 291.04M 280.01M 306.03M 297.95M 366.44M 431.05M 448.45M
Inventory 25.27M 28.84M 23.73M 25.95M 23.53M 26.74M 28.54M 31.69M 31.75M 33.15M 33.38M 35.09M 39.02M 40.92M 46.45M 50.70M 49.48M 63.30M 67.30M 84.14M 100.80M
Other Current Assets 138.81M 838.00k 1.48M 1.53M 1.07M 1.39M 1.49M 1.48M 2.05M 264.18M 24.54M 22.77M 35.19M 38.48M 35.07M 31.36M 32.53M 32.93M 44.87M 77.56M 79.47M
Total Current Assets 188.97M 195.66M 196.77M 234.00M 244.12M 271.85M 285.01M 303.56M 352.56M 361.37M 369.03M 389.39M 422.77M 452.86M 462.72M 493.82M 535.62M 663.37M 591.84M 727.40M 834.35M
Non Current Assets
Property, Plant, and Equipment, Net 204.08M 225.20M 252.99M 263.59M 284.34M 307.69M 317.97M 322.26M 343.66M 362.84M 385.38M 417.73M 433.65M 451.21M 462.90M 475.38M 534.12M 554.57M 615.33M 694.16M 754.57M
Goodwill 1.11M 944.82k 0.00 3.62M 5.17M 6.93M 12.42M 21.59M 0.00 24.97M 24.86M 39.35M 56.34M 60.23M 84.38M 97.70M 134.84M 139.87M 170.31M 216.81M 245.63M
Intangible Assets 4.04M 3.53M 4.27M 1.85M 1.77M 1.91M 3.56M 5.83M 0.00 8.49M 8.76M 10.72M 11.64M 13.35M 15.89M 16.23M 17.07M 18.61M 20.23M 26.55M 42.01M
Long Term Investments -26,009.00 309.08k 1.79M 1.42M 1.20M 1.19M 1.88M 1.92M 1.86M -494,000.00 -990,000.00 7.49M 8.95M 8.81M 24.16M 21.94M 25.85M 15.82M 6.95M 34.34M 27.82M
Tax Assets 26.01k -309,078.00 -1,794,000.00 -1,416,000.00 -1,197,000.00 -1,189,000.00 -1,882,000.00 -1,921,000.00 4.49M 5.92M 990.00k -7,485,000.00 -8,954,000.00 -8,811,000.00 8.33M 7.08M 6.91M 21.70M 21.03M 18.56M 19.21M
Other Non-Current Assets 5.25M 5.62M 7.39M 6.19M 4.98M 4.56M 5.23M 5.63M 1.09M 6.06M 11.91M 22.95M 36.09M 38.08M 1.60M 2.00k 2.00k 347.00k 18.76M 760.00k 17.07M
Total Non-Current Assets 214.47M 235.30M 264.65M 275.24M 296.26M 321.10M 339.18M 355.30M 379.04M 407.79M 430.89M 490.74M 537.72M 562.87M 597.26M 618.33M 718.80M 750.91M 852.61M 991.18M 1.11B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,000.00 1,000.00 0.00 -1,000.00 0.00 1,000.00 1,000.00 0.00
Total Assets 403.43M

+0%

430.96M

+7%

461.43M

+7%

509.24M

+10%

540.38M

+6%

592.95M

+10%

624.19M

+5%

658.86M

+6%

731.60M

+11%

769.16M

+5%

799.92M

+4%

880.13M

+10%

960.49M

+9%

1.02B

+6%

1.06B

+4%

1.11B

+5%

1.25B

+13%

1.41B

+13%

1.44B

+2%

1.72B

+19%

1.94B

+13%

Liabilities
Current Liabilities
Account Payables 986.82k 52.23M 56.20M 62.94M 64.09M 69.85M 64.28M 69.21M 85.96M 74.54M 77.20M 83.45M 88.96M 91.43M 105.49M 107.34M 108.49M 122.22M 150.29M 175.11M 168.37M
Short Term Debt 68.60M 76.30M 6.70M 13.00M 12.94M 33.07M 35.49M 43.98M 37.96M 34.48M 40.77M 39.55M 51.55M 39.59M 49.46M 56.50M 73.12M 37.34M 36.09M 29.62M 92.16M
Tax Payables 0.00 0.00 3.12M 6.02M 0.00 11.88M 12.05M 8.70M 7.63M 6.71M 7.54M 12.79M 11.52M 10.00M 10.96M 12.47M 15.74M 22.12M 19.22M 32.55M 21.07M
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.61M 12.03M 15.83M 17.51M 24.48M 28.23M 29.82M
Other Current Liabilities 1.00 -50,068,390.00 28.07M 40.72M 43.54M 14.17M 19.17M 46.21M 54.00M 24.20M 26.85M 28.35M 30.72M 29.29M 23.91M 25.86M 38.62M 53.68M 53.66M 61.69M 68.04M
Total Current Liabilities 69.58M 78.46M 94.09M 122.68M 120.57M 128.96M 130.99M 140.18M 158.30M 139.93M 152.36M 164.14M 182.75M 170.31M 200.44M 214.20M 251.79M 281.00M 315.40M 370.84M 379.46M
Non Current Liabilities
Long Term Debt 19.92M 19.65M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 220.92M 235.59M 275.80M 301.69M 331.02M 334.65M 331.67M 396.62M 441.95M 377.34M 434.99M 528.39M
Deferred Revenue Non Current 3.17M 3.07M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -114,876,000.00 -153,883,000.00 -191,621,000.00 -212,464,000.00 -246,328,000.00 -229,922,000.00 -225,364,000.00 -294,443,000.00 -322,864,000.00 -232,765,000.00 -284,684,000.00 0.00
Deferred Tax Liabilities Non-Current 46.49M 55.73M 24.01M 22.71M 19.04M 3.74M 3.47M 3.41M 3.56M 3.02M 2.68M 2.73M 2.71M 5.39M 3.31M 3.50M 3.48M 4.26M 7.36M 12.16M 15.10M
Other Non-Current Liabilities 37.51M 34.87M 87.33M 98.31M 116.03M 147.71M 160.10M 161.34M 194.35M 14.79M 13.33M 15.59M 15.21M 19.58M 15.71M 16.79M 22.61M 24.21M 22.90M 37.96M 42.59M
Total Non-Current Liabilities 107.09M 113.32M 111.34M 121.02M 135.07M 151.45M 163.57M 164.75M 197.91M 238.58M 251.49M 294.12M 319.61M 355.99M 353.66M 351.95M 422.71M 470.43M 407.60M 485.11M 586.08M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 26.67M 30.98M 33.51M 33.54M 0.00 110.00k 1.41M 438.00k 429.00k 959.00k 869.00k 49.02M 8.36M 2.91M 4.10M 53.67M
Total Liabilities 176.68M

+0%

191.78M

+9%

205.43M

+7%

243.70M

+19%

255.64M

+5%

280.41M

+10%

294.56M

+5%

304.93M

+4%

356.21M

+17%

378.51M

+6%

403.85M

+7%

458.26M

+13%

502.36M

+10%

526.30M

+5%

554.10M

+5%

566.15M

+2%

674.50M

+19%

751.43M

+11%

723.00M

-4%

855.95M

+18%

965.54M

+13%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 47.16M 47.16M 47.16M 47.16M 47.16M 47.16M 47.16M 47.16M 47.16M 47.16M 47.16M 47.16M 47.16M 47.16M 47.16M 47.16M 47.16M 47.16M 47.16M 47.16M 47.16M
Retained Earnings 0.00 0.00 17.31M 16.61M 26.73M 34.80M 25.09M 31.88M 31.15M 31.69M 24.29M 31.46M 34.91M 46.10M 42.13M 53.79M 51.53M 106.36M 90.39M 134.40M 147.05M
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 239.57M 256.13M 297.57M 315.45M 337.68M 363.66M 398.53M 418.81M 497.36M 575.72M 660.60M
Other Total Stockholders Equity 165.63M 159.70M 63.34M 63.34M 63.34M 63.34M 63.34M 63.34M 63.34M 63.34M 63.34M 63.34M 63.34M 63.34M 63.34M 63.34M 63.34M 63.34M 63.34M 639.05M 73.79M
Total Stockholders Equity 212.79M 224.61M 240.08M 256.33M 275.65M 302.86M 319.49M 342.71M 364.32M 378.33M 383.50M 408.55M 442.98M 472.05M 490.31M 527.94M 560.56M 635.67M 698.26M 820.62M 928.61M
Minority Interest 6.98M 7.29M 7.96M 9.21M 9.09M 9.68M 10.14M 11.22M 11.07M 12.32M 12.57M 13.32M 15.15M 17.39M 15.57M 18.06M 19.36M 27.17M 23.20M 42.02M 46.52M
Total Equity 219.78M

+0%

231.90M

+6%

248.04M

+7%

265.54M

+7%

284.74M

+7%

312.54M

+10%

329.63M

+5%

353.93M

+7%

375.39M

+6%

390.65M

+4%

396.07M

+1%

421.87M

+7%

458.13M

+9%

489.44M

+7%

505.88M

+3%

546.01M

+8%

579.92M

+6%

662.85M

+14%

721.45M

+9%

862.63M

+20%

975.13M

+13%

Total Liabilities And Total Equity 403.43M

+0%

430.96M

+7%

461.43M

+7%

509.24M

+10%

540.38M

+6%

592.95M

+10%

624.19M

+5%

658.86M

+6%

731.60M

+11%

769.16M

+5%

799.92M

+4%

880.13M

+10%

960.49M

+9%

1.02B

+6%

1.06B

+4%

1.11B

+5%

1.25B

+13%

1.41B

+13%

1.44B

+2%

1.72B

+19%

1.94B

+13%

Additional Metrics
Total Investments 550.96k

+0%

527.39k

-4%

2.24M

+324%

1.82M

-18%

1.74M

-4%

1.71M

-2%

2.12M

+24%

2.19M

+3%

2.95M

+35%

1.88M

-36%

1.66M

-11%

9.77M

+487%

11.10M

+14%

11.42M

+3%

13.89M

+22%

15.09M

+9%

18.59M

+23%

10.59M

-43%

13.78M

+30%

13.77M

0%

27.82M

+102%

Total Debt 88.52M

+0%

95.95M

+8%

6.70M

-93%

13.00M

+94%

12.94M

0%

76.25M

+489%

35.49M

-53%

10.47M

-70%

4.42M

-58%

255.40M

+5,680%

242.73M

-5%

277.41M

+14%

304.67M

+10%

336.34M

+10%

336.17M

0%

333.48M

-1%

402.15M

+21%

445.26M

+11%

378.98M

-15%

461.36M

+22%

620.55M

+35%

Net Debt 64.21M 74.07M -9,727,000.00 -4,480,000.00 -11,662,000.00 42.99M -6,492,000.00 -21,842,000.00 -43,396,000.00 194.00M 175.38M 181.74M 202.68M 216.67M 219.00M 204.13M 232.82M 176.08M 239.34M 326.71M 403.90M
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