Sol
ISIN: IT0001206769 | Ticker: SOL | LEI: 81560096A9AEBBBD4B25
Country: Italy
Founded in Italy in 1927, the SOL Group operates in the area of the production, applied research and marketing of technical and medical gases, in the Home Care services sector, in the biotechnologies sector and in the production of energy from renewable sources.
It is present in 30 countries with 5,101 employees, serves over 50,000 industrial customers, 500 major medical customers and over 500,000 patients. In 2021 its net sales totalled €1,112.9 million.
The Parent company SOL Spa has been listed on the Italian Stock Exchange since July 1998.
1927
Headcount5,100
HeadquartersVia Borgazzi 27, 20900 Monza – Italy
| Line item in (eur) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Assets | N/A | 1,444,448,000.00 | 1,718,583,000.00 |
| Noncurrent Assets | N/A | 852,612,000.00 | 991,179,000.00 |
| Property Plant And Equipment | N/A | 615,329,000.00 | 694,164,000.00 |
| Goodwill | N/A | 170,313,000.00 | 216,811,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 22,752,000.00 | 26,550,000.00 |
| Deferred Tax Assets | N/A | 21,031,000.00 | 18,557,000.00 |
| Other Noncurrent Financial Assets | N/A | 10,484,000.00 | 22,015,000.00 |
| Inventories | N/A | 67,303,000.00 | 84,144,000.00 |
| Current Trade Receivables | 297,949,000.00 | 340,023,000.00 | 431,054,000.00 |
| Other Current Financial Assets | N/A | 8,671,000.00 | 13,187,000.00 |
| Other Current Nonfinancial Assets | N/A | 36,197,000.00 | 64,377,000.00 |
| Cash and cash equivalents | 269,181,000.00 | 139,642,000.00 | 134,642,000.00 |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 591,835,000.00 | 727,403,000.00 |
| Equity And Liabilities | N/A | 1,444,448,000.00 | 1,718,583,000.00 |
| Equity | N/A | 721,452,000.00 | 862,630,000.00 |
| Issued Capital | N/A | 47,164,000.00 | 47,164,000.00 |
| Retained Earnings | N/A | 845,000.00 | 704,000.00 |
| Share Premium | N/A | 63,335,000.00 | 63,335,000.00 |
| Treasury Shares | N/A | 0.00 | 0.00 |
| Other Reserves | N/A | 486,904,000.00 | 565,261,000.00 |
| Statutory Reserve | 10,459,000.00 | 10,459,000.00 | 10,459,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 698,257,000.00 | 820,615,000.00 |
| Noncontrolling Interests | N/A | 23,194,000.00 | 42,015,000.00 |
| Noncurrent Liabilities | N/A | 407,598,000.00 | 485,111,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 18,696,000.00 | 15,143,000.00 |
| Other Longterm Provisions | N/A | 3,070,000.00 | 3,309,000.00 |
| Deferred Tax Liabilities | N/A | 7,362,000.00 | 12,163,000.00 |
| Other Noncurrent Financial Liabilities | N/A | 378,471,000.00 | 454,496,000.00 |
| Trade And Other Current Payables To Trade Suppliers | 122,222,000.00 | 150,290,000.00 | 175,114,000.00 |
| Current Tax Liabilities Current | N/A | 19,216,000.00 | 32,552,000.00 |
| Other Current Financial Liabilities | N/A | 82,098,000.00 | 84,814,000.00 |
| Other Current Nonfinancial Liabilities | N/A | 62,150,000.00 | 71,502,000.00 |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 315,398,000.00 | 370,842,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | N/A | 1,142,901,000.00 | 1,489,809,000.00 |
| Other Income | N/A | 11,060,000.00 | 83,904,000.00 |
| Changes In Inventories Of Finished Goods And Work In Progress | N/A | -2,380,000.00 | -13,232,000.00 |
| Other Work Performed By Entity And Capitalised | N/A | 18,933,000.00 | 26,718,000.00 |
| Raw Materials And Consumables Used | N/A | 306,023,000.00 | 520,650,000.00 |
| Services Expense | 277,282,000.00 | 319,511,000.00 | 366,030,000.00 |
| Employee Benefits Expense | N/A | 234,209,000.00 | 259,657,000.00 |
| Depreciation And Amortisation Expense | N/A | 119,296,000.00 | 128,950,000.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | N/A | 5,711,000.00 | 6,847,000.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | N/A | 5,711,000.00 | 6,847,000.00 |
| Other Expense By Nature | N/A | 24,761,000.00 | 28,446,000.00 |
| Profit Loss From Operating Activities | N/A | 135,771,000.00 | 192,462,000.00 |
| Finance Income | N/A | 2,406,000.00 | 2,930,000.00 |
| Finance Costs | N/A | 11,472,000.00 | 15,891,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | N/A | -777,000.00 | 368,000.00 |
| Profit Loss Before Tax | N/A | 125,928,000.00 | 179,869,000.00 |
| Income Tax Expense Continuing Operations | N/A | 32,170,000.00 | 42,294,000.00 |
| Profit Loss From Continuing Operations | N/A | 93,757,000.00 | 137,574,000.00 |
| Profit (loss) | 108,234,000.00 | 93,757,000.00 | 137,574,000.00 |
| Profit Loss Attributable To Owners Of Parent | N/A | 89,549,000.00 | 133,693,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | N/A | 4,208,000.00 | 3,882,000.00 |
| Line item in (eur) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Profit (loss) | 108,234,000.00 | 93,757,000.00 | 137,574,000.00 |
| Adjustments For Income Tax Expense | N/A | 29,072,000.00 | 37,533,000.00 |
| Adjustments For Finance Costs | N/A | 7,982,000.00 | 8,192,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | -1,825,000.00 | -13,758,000.00 |
| Adjustments For Decrease Increase In Other Operating Receivables | N/A | -5,619,000.00 | -25,386,000.00 |
| Adjustments For Increase Decrease In Trade Account Payable | N/A | 17,854,000.00 | 20,367,000.00 |
| Adjustments For Increase Decrease In Other Operating Payables | N/A | -4,387,000.00 | 11,776,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 119,296,000.00 | 128,950,000.00 |
| Adjustments For Provisions | N/A | 3,825,000.00 | 5,040,000.00 |
| Other Adjustments For Noncash Items | N/A | -16,607,000.00 | 7,647,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 37,209,000.00 | 28,664,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 192,564,000.00 | 214,919,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 123,298,000.00 | 121,329,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 9,149,000.00 | 9,829,000.00 |
| Other Inflows Outflows Of Cash Classified As Investing Activities | N/A | -2,409,000.00 | -11,177,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -229,520,000.00 | -252,297,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 279,000.00 | 32,758,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 47,715,000.00 | 49,559,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 1,925,000.00 | -16,181,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 23,857,000.00 | 24,259,000.00 |
| Interest Paid Classified As Financing Activities | N/A | 8,153,000.00 | 7,737,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -93,532,000.00 | 30,345,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 1,522,000.00 | -3,183,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | 98,983,000.00 | -128,966,000.00 | -10,216,000.00 |
| Cash and cash equivalents | 269,181,000.00 | 139,642,000.00 | 134,642,000.00 |
Please note that some sums might not add up.
IT0001206769
LEI81560096A9AEBBBD4B25
SectorKeep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.