Solocal Group S.A. (EPA:LOCAL)
France
· Delayed Price · Currency is EUR 2.645
-0.015 (-0.56%)
May 23, 2025, 5:35 PM CET
Solocal Group Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Cash & Equivalents | 70.88 | 55.69 | 70.79 | 80.23 | 61.38 | Upgrade
|
| Short-Term Investments | - | - | 0.19 | 1.36 | 1 | Upgrade
|
| Cash & Short-Term Investments | 70.88 | 55.69 | 70.97 | 81.59 | 62.38 | Upgrade
|
| Cash Growth | 27.27% | -21.53% | -13.02% | 30.79% | 38.73% | Upgrade
|
| Accounts Receivable | 53.18 | 44.24 | 55.39 | 56.33 | 69.65 | Upgrade
|
| Other Receivables | 10.56 | 18.68 | 21.02 | 25.98 | 40.98 | Upgrade
|
| Receivables | 63.74 | 62.92 | 76.41 | 82.31 | 110.63 | Upgrade
|
| Prepaid Expenses | 2.27 | 4.27 | 3.14 | 1.93 | 1.94 | Upgrade
|
| Other Current Assets | 6.1 | 5.98 | 2.78 | 2.11 | 4.66 | Upgrade
|
| Total Current Assets | 143 | 128.86 | 153.29 | 167.95 | 179.61 | Upgrade
|
| Property, Plant & Equipment | 36.65 | 45.27 | 53.27 | 65.53 | 82.62 | Upgrade
|
| Long-Term Investments | 4.38 | 7.87 | 7.98 | 7.19 | 7.71 | Upgrade
|
| Goodwill | 98.78 | 86.49 | 86.49 | 86.49 | 86.49 | Upgrade
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| Other Intangible Assets | 45.31 | 46.43 | 61.48 | 69.25 | 76.82 | Upgrade
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| Long-Term Deferred Tax Assets | 2.98 | - | 11.34 | 43.36 | 61.49 | Upgrade
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| Other Long-Term Assets | 0 | - | - | - | -0 | Upgrade
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| Total Assets | 331.1 | 314.93 | 373.84 | 439.76 | 494.74 | Upgrade
|
| Accounts Payable | 57.5 | 51.24 | 50.13 | 51.21 | 59.46 | Upgrade
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| Accrued Expenses | 21.73 | 33.11 | 36.5 | 41.99 | 48.02 | Upgrade
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| Current Portion of Long-Term Debt | 11.29 | 242.24 | 47.31 | 9.82 | 8.77 | Upgrade
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| Current Portion of Leases | 8.43 | 15.38 | 16.54 | 17.34 | 18.89 | Upgrade
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| Current Income Taxes Payable | 0.28 | 0.03 | 0.15 | 1.19 | 1.08 | Upgrade
|
| Current Unearned Revenue | 65.92 | 74.66 | 88.89 | 100.41 | 108.91 | Upgrade
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| Other Current Liabilities | 103.78 | 83.16 | 85.29 | 93.8 | 123.26 | Upgrade
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| Total Current Liabilities | 268.92 | 499.81 | 324.81 | 315.76 | 368.37 | Upgrade
|
| Long-Term Debt | 33.01 | 3 | 181.52 | 228.96 | 228.14 | Upgrade
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| Long-Term Leases | 27.9 | 34.56 | 43.5 | 56.97 | 75.19 | Upgrade
|
| Other Long-Term Liabilities | 0 | 0.19 | 0.19 | 1.42 | 6.84 | Upgrade
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| Total Liabilities | 381.74 | 592.97 | 604.4 | 679.75 | 770.85 | Upgrade
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| Common Stock | 0.34 | 131.91 | 131.91 | 131.69 | 129.51 | Upgrade
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| Additional Paid-In Capital | 1,108 | 1,042 | 1,042 | 1,040 | 1,038 | Upgrade
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| Retained Earnings | 119.94 | -45.85 | -3.25 | 22.87 | 65.58 | Upgrade
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| Treasury Stock | -5.49 | -5.38 | -5.47 | -5.5 | -5.55 | Upgrade
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| Comprehensive Income & Other | -1,273 | -1,401 | -1,396 | -1,429 | -1,504 | Upgrade
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| Total Common Equity | -50.64 | -278.04 | -230.56 | -239.98 | -276.1 | Upgrade
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| Shareholders' Equity | -50.64 | -278.04 | -230.56 | -239.98 | -276.1 | Upgrade
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| Total Liabilities & Equity | 331.1 | 314.93 | 373.84 | 439.76 | 494.74 | Upgrade
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| Total Debt | 80.63 | 295.17 | 288.87 | 313.09 | 330.99 | Upgrade
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| Net Cash (Debt) | -9.75 | -239.48 | -217.9 | -231.49 | -268.6 | Upgrade
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| Net Cash Per Share | -0.64 | -1821.69 | -1641.42 | -1764.76 | -7556.04 | Upgrade
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| Filing Date Shares Outstanding | 33.87 | 0.13 | 0.13 | 0.13 | 0.13 | Upgrade
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| Total Common Shares Outstanding | 33.87 | 0.13 | 0.13 | 0.13 | 0.13 | Upgrade
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| Working Capital | -125.93 | -370.95 | -171.52 | -147.81 | -188.76 | Upgrade
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| Book Value Per Share | -1.50 | -2114.82 | -1753.75 | -1826.56 | -2132.10 | Upgrade
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| Tangible Book Value | -194.73 | -410.96 | -378.53 | -395.72 | -439.42 | Upgrade
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| Tangible Book Value Per Share | -5.75 | -3125.84 | -2879.28 | -3011.93 | -3393.22 | Upgrade
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| Machinery | 20.61 | 39.57 | 39.45 | 47.39 | 52.63 | Upgrade
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| Order Backlog | - | - | 221.6 | 243.5 | 284.2 | Upgrade
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Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.