Solocal Group Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	75.78	70.88	55.69	70.79	80.23	61.38
Short-Term Investments	-	-	-	0.19	1.36	1
Cash & Short-Term Investments	75.78	70.88	55.69	70.97	81.59	62.38
Cash Growth	73.75%	27.27%	-21.53%	-13.02%	30.79%	38.73%
Accounts Receivable	48.72	53.18	44.24	55.39	56.33	69.65
Other Receivables	11.34	10.56	18.68	21.02	25.98	40.98
Receivables	60.06	63.74	62.92	76.41	82.31	110.63
Prepaid Expenses	5.89	2.27	4.27	3.14	1.93	1.94
Other Current Assets	3.75	6.1	5.98	2.78	2.11	4.66
Total Current Assets	145.47	143	128.86	153.29	167.95	179.61
Property, Plant & Equipment	33.53	36.65	45.27	53.27	65.53	82.62
Long-Term Investments	3.42	4.38	7.87	7.98	7.19	7.71
Goodwill	98.78	98.78	86.49	86.49	86.49	86.49
Other Intangible Assets	41.69	45.31	46.43	61.48	69.25	76.82
Long-Term Deferred Tax Assets	3.15	2.98	-	11.34	43.36	61.49
Other Long-Term Assets	-0	0	-	-	-	-0
Total Assets	326.04	331.1	314.93	373.84	439.76	494.74
Accounts Payable	65.05	57.5	51.24	50.13	51.21	59.46
Accrued Expenses	22.81	21.73	33.11	36.5	41.99	48.02
Current Portion of Long-Term Debt	11.24	11.29	242.24	47.31	9.82	8.77
Current Portion of Leases	7.98	8.43	15.38	16.54	17.34	18.89
Current Income Taxes Payable	1.1	0.28	0.03	0.15	1.19	1.08
Current Unearned Revenue	64.24	65.92	74.66	88.89	100.41	108.91
Other Current Liabilities	96.96	103.78	83.16	85.29	93.8	123.26
Total Current Liabilities	269.37	268.92	499.81	324.81	315.76	368.37
Long-Term Debt	24.74	33.01	3	181.52	228.96	228.14
Long-Term Leases	25.33	27.9	34.56	43.5	56.97	75.19
Pension & Post-Retirement Benefits	50.53	51.9	55.41	54.38	76.65	92.3
Other Long-Term Liabilities	-	0	0.19	0.19	1.42	6.84
Total Liabilities	369.97	381.74	592.97	604.4	679.75	770.85
Common Stock	0.36	0.34	131.91	131.91	131.69	129.51
Additional Paid-In Capital	-	1,108	1,042	1,042	1,040	1,038
Retained Earnings	5.45	119.94	-45.85	-3.25	22.87	65.58
Treasury Stock	-5.49	-5.49	-5.38	-5.47	-5.5	-5.55
Comprehensive Income & Other	-44.25	-1,273	-1,401	-1,396	-1,429	-1,504
Total Common Equity	-43.93	-50.64	-278.04	-230.56	-239.98	-276.1
Shareholders' Equity	-43.93	-50.64	-278.04	-230.56	-239.98	-276.1
Total Liabilities & Equity	326.04	331.1	314.93	373.84	439.76	494.74
Total Debt	69.29	80.63	295.17	288.87	313.09	330.99
Net Cash (Debt)	6.49	-9.75	-239.48	-217.9	-231.49	-268.6
Net Cash Per Share	0.20	-0.64	-1821.69	-1641.42	-1764.76	-7556.04
Filing Date Shares Outstanding	35.74	33.87	0.13	0.13	0.13	0.13
Total Common Shares Outstanding	35.74	33.87	0.13	0.13	0.13	0.13
Working Capital	-123.9	-125.93	-370.95	-171.52	-147.81	-188.76
Book Value Per Share	-1.23	-1.50	-2114.82	-1753.75	-1826.56	-2132.10
Tangible Book Value	-184.4	-194.73	-410.96	-378.53	-395.72	-439.42
Tangible Book Value Per Share	-5.16	-5.75	-3125.84	-2879.28	-3011.93	-3393.22
Machinery	-	20.61	39.57	39.45	47.39	52.63
Order Backlog	-	209.6	194.1	221.6	243.5	284.2

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.