Media & Entertainment » Printing & Publishing | Il Sole 24 Ore

Il Sole 24 Ore S.p.A. | Balance Sheet

Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
8,575.00
34,476.00
39,198.00
29,771.00
33,035.00
Total Accounts Receivable
149,031.00
122,818.00
110,627.00
98,413.00
82,138.00
Inventories
6,005.00
6,779.00
9,751.00
7,972.00
5,020.00
Other Current Assets
804.00
-
-
5,086.00
4,786.00
Total Current Assets
164,415.00
164,073.00
159,576.00
141,242.00
124,979.00
Net Property, Plant & Equipment
52,193.00
45,414.00
48,655.00
24,740.00
20,560.00
Total Investments and Advances
2,051.00
1,555.00
948.00
1,319.00
19,661.00
Long-Term Note Receivable
3,176.00
26,351.00
25,537.00
-
3,042.00
Intangible Assets
157,049.00
77,666.00
78,147.00
61,683.00
55,669.00
Other Assets
7,669.00
4,528.00
9,618.00
3,429.00
3,012.00
Total Assets
456,650.00
377,319.00
369,920.00
266,977.00
253,144.00
ST Debt & Current Portion LT Debt
56,653.00
17,216.00
66,453.00
74,053.00
18,156.00
Accounts Payable
146,345.00
149,877.00
144,707.00
84,496.00
71,828.00
Income Tax Payable
7,224.00
8,038.00
8,362.00
5,023.00
5,108.00
Other Current Liabilities
67,782.00
31,137.00
26,303.00
66,595.00
62,172.00
Total Current Liabilities
278,004.00
206,268.00
245,825.00
230,167.00
157,264.00
Long-Term Debt
371.00
15,044.00
6,687.00
6,163.00
5,610.00
Provision for Risks & Charges
39,112.00
38,761.00
31,341.00
37,759.00
31,379.00
Deferred Taxes
57,735.00
51,054.00
42,227.00
29,305.00
20,656.00
Other Liabilities
4,876.00
-
-
-
11,768.00
Total Liabilities
334,725.00
266,751.00
289,065.00
279,348.00
211,586.00
Common Equity (Total)
121,582.00
109,804.00
80,344.00
12,345.00
41,558.00
Total Shareholders' Equity
121,582.00
109,804.00
80,344.00
12,345.00
41,558.00
Total Equity
121,925.00
110,568.00
80,855.00
12,371.00
41,558.00
Liabilities & Shareholders' Equity
456,650.00
377,319.00
369,920.00
266,977.00
253,144.00
Accumulated Minority Interest
343.00
764.00
511.00
26.00
-

About Il Sole 24 Ore

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Address
Via Monte Rosa, 91
Milan Milan 20149
Italy
Employees -
Website http://www.gruppo24ore.ilsole24ore.com
Updated 09/14/2018
Il Sole 24 Ore SpA engages in the multimedia publishing business focusing on the economic, financial, professional and cultural information sectors. It operates through the following business segments: Publishing & Digital, Tax & Legal, Radio, System, Education & Services, and Culture. The Publishing segment includes the publication of the digital and paper version of the periodical Il Sole 24 Ore, new digital products, online content for a fee, books and software solutions containing technical and regulatory content such as accounting and taxes, employment, law, management, food, agriculture, and environment for professionals, companies, and the public administration; as well as the broadcast of the news and talk program Radio 24 through the agency Radiocor.

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