SOL S.P.A. financials
SOL S.P.A.
Country: IT Reporting currency: EUR Latest annual report: 2024-12-31
LEI:
81560096A9AEBBBD4B25 Financial statements
(EUR, as reported — unscaled; 97 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €1.64B | €1.53B |
| Other income | €34.2M | €42.4M |
| Employee benefits expense | €342.5M | €301.8M |
| Raw materials & consumables used | €410.7M | €419.0M |
| Depreciation & amortisation | €156.5M | €144.8M |
| Operating profit (EBIT) | €237.2M | €227.1M |
| Finance costs | €29.0M | €22.3M |
| Profit before tax | €215.7M | €210.6M |
| Income tax expense | €60.8M | €57.9M |
| Profit for the year | €155.0M | €152.7M |
| — attributable to owners | €147.7M | €145.7M |
| — attributable to NCI | -€7.3M | -€7.0M |
| Total comprehensive income | €152.3M | €147.1M |
| Cash flow statement | ||
| Net cash from operating activities | €297.5M | €270.1M |
| Net cash from investing activities | -€266.4M | -€246.7M |
| Purchase of PP&E (capex) | €202.3M | €164.4M |
| Purchase of intangibles | €17.9M | €25.4M |
| Net cash from financing activities | -€7.9M | €52.4M |
| Dividends paid | €37.8M | €33.5M |
| Proceeds from borrowings | €96.7M | €157.8M |
| Repayments of borrowings | €45.4M | €56.3M |
| Balance sheet | ||
| Total assets | €2.14B | €1.94B |
| Non-current assets | €1.22B | €1.11B |
| Property, plant & equipment | €846.8M | €754.6M |
| Intangible assets & goodwill | €264.4M | €245.6M |
| Inventories | €112.0M | €100.8M |
| Trade & other receivables | €491.4M | €448.5M |
| Cash & equivalents | €231.6M | €205.6M |
| Total equity | €1.08B | €975.1M |
| — attributable to owners | €1.03B | €928.6M |
| Non-controlling interests | €51.3M | €46.5M |
| Non-current liabilities | €639.5M | €586.1M |
| Deferred tax liabilities | €14.4M | €15.1M |
| Derived metrics | ||
| Free cash flow | €95.2M | €105.7M |
| Operating margin | 14.4% | 14.8% |
| Net margin | 9.4% | 10.0% |
| Return on equity | 14.4% | 15.7% |
| Cash conversion ratio | 1.92× | 1.77× |
| Capex coverage | 1.47× | 1.64× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | €8.4M | €14.0M |
| Adjustments For Decrease Increase In Other Operating Receivables | €6.1M | €5.2M |
| Adjustments For Decrease Increase In Trade Account Receivable | €43.3M | €15.2M |
| Adjustments For Depreciation and Amortisation Expense | €156.5M | €144.8M |
| Adjustments For Finance Costs | €18.5M | €13.8M |
| Adjustments For Gain Loss On Disposal of Investments In Subsidiaries Joint Ventures and Associates | €184.0K | -€608.0K |
| Adjustments For Income Tax Expense | €60.8M | €57.9M |
| Adjustments For Increase Decrease In Other Operating Payables | -€6.4M | -€2.7M |
| Adjustments For Increase Decrease In Trade Account Payable | -€23.1M | €13.9M |
| Adjustments For Provisions | €9.8M | €10.3M |
| Cash Flows From Used In Decrease Increase In Shortterm Deposits and Investments | €4.5M | €4.8M |
| Cash Flows From Used In Operations Before Changes In Working Capital | €403.2M | €381.1M |
| Changes In Inventories of Finished Goods and Work In Progress | -€7.7M | -€14.7M |
| Comprehensive Income Attributable To Noncontrolling Interests | €7.3M | €6.1M |
| Comprehensive Income Attributable To Owners of Parent | €145.1M | €141.0M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €918.2M | €834.4M |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | €420.6M | €379.5M |
| Current Tax Liabilities Current | €34.0M | €35.5M |
| Deferred Tax Assets | €18.1M | €19.2M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €1.7M | €1.1M |
| Equity and Liabilities | €2.14B | €1.94B |
| Finance Income | €7.7M | €5.2M |
| Gains Losses On Cash Flow Hedges Before Tax | -€4.4M | -€5.6M |
| Gains Losses On Exchange Differences On Translation Before Tax | €1.2M | -€756.0K |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €10.2M | €10.3M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | -€1.1M | -€1.3M |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | -€151.0K | -€180.0K |
| Income Taxes Paid Refund Classified As Operating Activities | -€61.0M | -€37.4M |
| Increase Decrease In Cash and Cash Equivalents | €25.0M | €74.7M |
| Increase Decrease Through Transfers and Other Changes Equity | -€10.8M | -€1.1M |
| Intangible Assets Other Than Goodwill | €50.2M | €42.0M |
| Interest Paid Classified As Financing Activities | €18.3M | €11.7M |
| Issued Capital | €47.2M | €47.2M |
| Noncurrent Provisions For Employee Benefits | €19.9M | €16.9M |
| Other Adjustments For Noncash Items | -€18.0M | -€12.8M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -€631.0K | -€776.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€2.1M | -€5.0M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -€480.0K | -€596.0K |
| Other Current Financial Assets | €21.4M | €18.1M |
| Other Current Financial Liabilities | €97.3M | €89.0M |
| Other Current Nonfinancial Assets | €61.8M | €61.4M |
| Other Current Nonfinancial Liabilities | €91.6M | €83.4M |
| Other Expense By Nature | €41.8M | €34.7M |
| Other Inflows Outflows of Cash Classified As Investing Activities | -€29.8M | -€15.2M |
| Other Longterm Provisions | €10.9M | €3.8M |
| Other Noncurrent Financial Assets | €14.0M | €18.0M |
| Other Noncurrent Financial Liabilities | €594.4M | €550.2M |
| Other Reserves | €757.6M | €660.6M |
| Proceeds From Issue of Bonds Notes and Debentures | €0 | €0 |
| Profit Loss From Continuing Operations | €155.0M | €152.7M |
| Repayments of Bonds Notes and Debentures | €11.9M | €11.9M |
| Retained Earnings | €1.3M | €1.3M |
| Services Expense | €453.4M | €406.7M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | -€184.0K | €608.0K |
| Share Premium | €63.3M | €63.3M |
| Statutory Reserve | €10.5M | €10.5M |
| Trade and Other Current Payables To Trade Suppliers | €193.5M | €168.4M |
| Treasury Shares | €0 | €0 |
Methodology
Every line item above is a fact tagged in SOL S.P.A.'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.