• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.26% Nasdaq Up0.23%

    More On S24.MI

    Quotes

    Charts

    News & Info

    Company

    Analyst Coverage

    Ownership

    • Major Holders
    • Insider Transactions
    • Insider Roster

    Financials


    Il Sole 24 ORE S.p.A. (S24.MI)

    -Milan
    0.79 Down 0.02(1.92%) May 4
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents34,000  9,000  12,000  31,000  
    Short Term Investments -   -   -   -  
    Net Receivables122,000  149,000  164,000  196,000  
    Inventory7,000  6,000  17,000  12,000  
    Other Current Assets2,000  3,000  2,000  1,000  
    Total Current Assets 169,000   171,000   200,000   247,000  
    Long Term Investments1,000  2,000  2,000  24,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill18,000  75,000  75,000  73,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges58,000  70,000  70,000  47,000  
    Total Assets 377,000   457,000   507,000   556,000  
    Liabilities
    Current Liabilities
    Accounts Payable114,000  114,000  139,000  114,000  
    Short/Current Long Term Debt32,000  57,000  7,000  9,000  
    Other Current Liabilities48,000  81,000  33,000  35,000  
    Total Current Liabilities 206,000   282,000   245,000   240,000  
    Long Term Debt15,000   -  4,000  6,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 267,000   335,000   310,000   307,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock35,000  35,000  215,000  215,000  
    Retained Earnings(31,000)(102,000)(52,000)(6,000)
    Treasury Stock105,000  188,000  36,000  38,000  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in EUR.