Il Sole 24 Ore
ISIN: IT0005283111 | Ticker: S24 | LEI: 8156005CF920F2A40C13
Country: Italy
The 24 ORE Group is the leading Italian multimedia publishing organization, operating in the economic, financial, professional, and cultural information sector. The information offering of Il Sole 24 ORE, the leading newspaper in business, financial and regulatory information, is complemented by the Radiocor news agency (leader in Italy in financial information), the www.ilsole24ore.com portal, and Radio 24, the news&talk radio station, on air since 4 October 1999.In the field of services tailored to professionals and businesses, the Group enjoys a solid competitive market position thanks to its databanks and online services. The 24 ORE Group has also carved itself a unique place in the organization of exhibitions and cultural events through 24 ORE Cultura, one of the most prominent players on the market. With 20 years of experience and over 200 major exhibitions produced, it boasts a well-established network of relations with leading institutions in Italy and around the world.
Year founded1865
Served areaEurope
HeadquartersViale Sarca, 223, 20126 Milano – Italy
| Line item in (eur) | 01.01.2021 | 01.01.2022 | 02.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 248,112,000.00 | 245,765,000.00 | N/A |
| Noncurrent Assets | N/A | 131,084,000.00 | 114,032,000.00 | N/A |
| Goodwill | N/A | 20,724,000.00 | 20,424,000.00 | N/A |
| Intangible Assets Other Than Goodwill | N/A | 31,868,000.00 | 26,403,000.00 | N/A |
| Investment Accounted For Using Equity Method | N/A | 0.00 | 300,000.00 | N/A |
| Deferred Tax Assets | N/A | 20,529,000.00 | 14,148,000.00 | N/A |
| Other Noncurrent Assets | N/A | 1,302,000.00 | 6,224,000.00 | N/A |
| Current Assets | N/A | 117,027,000.00 | 131,733,000.00 | N/A |
| Current Trade Receivables | N/A | 65,835,000.00 | 62,588,000.00 | N/A |
| Other Current Receivables | N/A | 2,588,000.00 | 1,633,000.00 | N/A |
| Other Current Financial Assets | N/A | 5,641,000.00 | 4,279,000.00 | N/A |
| Cash and cash equivalents | N/A | 35,744,000.00 | 54,066,000.00 | N/A |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | 0.00 | 0.00 | N/A |
| Other Current Assets | N/A | 5,561,000.00 | 6,231,000.00 | N/A |
| Equity And Liabilities | N/A | 248,112,000.00 | N/A | 245,765,000.00 |
| Equity | 35,320,000.00 | 13,851,000.00 | N/A | 15,925,000.00 |
| Issued Capital | N/A | 570,000.00 | N/A | 570,000.00 |
| Retained Earnings Excluding Profit Loss For Reporting Period | N/A | 20,151,000.00 | N/A | -875,000.00 |
| Capital Reserve | N/A | 19,452,000.00 | N/A | 19,452,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 13,851,000.00 | N/A | 15,925,000.00 |
| Noncontrolling Interests | N/A | 0.00 | N/A | 0.00 |
| Liabilities | N/A | 234,261,000.00 | N/A | 229,840,000.00 |
| Noncurrent Liabilities | N/A | 121,325,000.00 | N/A | 107,417,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 15,329,000.00 | N/A | 10,681,000.00 |
| Other Longterm Provisions | N/A | 8,819,000.00 | N/A | 6,658,000.00 |
| Deferred Tax Liabilities | N/A | 5,216,000.00 | N/A | 4,268,000.00 |
| Other Noncurrent Liabilities | N/A | 9,498,000.00 | N/A | 6,673,000.00 |
| Current Liabilities | N/A | 112,936,000.00 | N/A | 122,423,000.00 |
| Trade And Other Current Payables | N/A | 68,658,000.00 | N/A | 78,686,000.00 |
| Other Current Payables | N/A | 21,290,000.00 | N/A | 19,997,000.00 |
| Other Current Financial Liabilities | N/A | 6,991,000.00 | N/A | 8,929,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 0.00 | N/A | 0.00 |
| Other Current Liabilities | N/A | 217,000.00 | N/A | 730,000.00 |
| Line item in (eur) | 01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|
| Revenue | 203,545,000.00 | 211,556,000.00 |
| Changes In Inventories Of Finished Goods And Work In Progress | 234,000.00 | -1,277,000.00 |
| Raw Materials And Consumables Used | 3,665,000.00 | 5,824,000.00 |
| Services Expense | 89,564,000.00 | 95,972,000.00 |
| Employee Benefits Expense | 90,414,000.00 | 74,762,000.00 |
| Other Expense By Nature | 3,090,000.00 | 3,188,000.00 |
| Profit Loss From Operating Activities | -15,279,000.00 | 11,478,000.00 |
| Finance Income | 697,000.00 | 622,000.00 |
| Finance Costs | 4,431,000.00 | 4,701,000.00 |
| Profit Loss Before Tax | -18,985,000.00 | 7,441,000.00 |
| Income Tax Expense Continuing Operations | 2,044,000.00 | 6,907,000.00 |
| Profit Loss From Continuing Operations | -21,029,000.00 | 534,000.00 |
| Profit Loss From Discontinued Operations | 0.00 | 0.00 |
| Profit (loss) | -21,029,000.00 | 534,000.00 |
| Profit Loss Attributable To Owners Of Parent | -21,029,000.00 | 534,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 0.00 | 0.00 |
| Line item in (eur) | 01.01.2022 | 01.01.2023 | 02.01.2022 |
|---|---|---|---|
| Profit (loss) | -21,029,000.00 | 534,000.00 | N/A |
| Adjustments For Reconcile Profit Loss | 44,740,000.00 | 24,133,000.00 | N/A |
| Adjustments For Income Tax Expense | 0.00 | 493,000.00 | N/A |
| Adjustments For Decrease Increase In Inventories | -234,000.00 | 1,277,000.00 | N/A |
| Adjustments For Increase Decrease In Other Operating Payables | 13,864,000.00 | -555,000.00 | N/A |
| Adjustments For Provisions | 500,000.00 | -9,000.00 | N/A |
| Other Adjustments To Reconcile Profit Loss | 5,611,000.00 | 7,708,000.00 | N/A |
| Adjustments For Reconcile Profit Loss | 44,740,000.00 | 24,133,000.00 | N/A |
| Cash Flows From Used In Operating Activities | 2,985,000.00 | 35,370,000.00 | N/A |
| Other Inflows Outflows Of Cash Classified As Investing Activities | 19,000.00 | -203,000.00 | N/A |
| Cash Flows From Used In Investing Activities | 207,000.00 | -5,727,000.00 | N/A |
| Interest Paid Classified As Financing Activities | 2,333,000.00 | 4,010,000.00 | N/A |
| Cash Flows From Used In Financing Activities | -7,696,000.00 | -11,320,000.00 | N/A |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | -4,502,000.00 | 18,322,000.00 | N/A |
| Cash and cash equivalents | 35,744,000.00 | N/A | 54,066,000.00 |
Please note that some sums might not add up.
IT0005283111
LEI8156005CF920F2A40C13
SectorKeep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.