Solocal Group S.A. (EPA:LOCAL)
France flag France · Delayed Price · Currency is EUR
4.255
+0.145 (3.53%)
Aug 15, 2025, 5:35 PM CET

Solocal Group Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
75.7870.8855.6970.7980.2361.38
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Short-Term Investments
---0.191.361
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Cash & Short-Term Investments
75.7870.8855.6970.9781.5962.38
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Cash Growth
73.75%27.27%-21.53%-13.02%30.79%38.73%
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Accounts Receivable
48.7253.1844.2455.3956.3369.65
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Other Receivables
11.3410.5618.6821.0225.9840.98
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Receivables
60.0663.7462.9276.4182.31110.63
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Prepaid Expenses
5.892.274.273.141.931.94
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Other Current Assets
3.756.15.982.782.114.66
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Total Current Assets
145.47143128.86153.29167.95179.61
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Property, Plant & Equipment
33.5336.6545.2753.2765.5382.62
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Long-Term Investments
3.424.387.877.987.197.71
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Goodwill
98.7898.7886.4986.4986.4986.49
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Other Intangible Assets
41.6945.3146.4361.4869.2576.82
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Long-Term Deferred Tax Assets
3.152.98-11.3443.3661.49
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Other Long-Term Assets
-00----0
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Total Assets
326.04331.1314.93373.84439.76494.74
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Accounts Payable
65.0557.551.2450.1351.2159.46
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Accrued Expenses
22.8121.7333.1136.541.9948.02
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Current Portion of Long-Term Debt
11.2411.29242.2447.319.828.77
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Current Portion of Leases
7.988.4315.3816.5417.3418.89
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Current Income Taxes Payable
1.10.280.030.151.191.08
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Current Unearned Revenue
64.2465.9274.6688.89100.41108.91
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Other Current Liabilities
96.96103.7883.1685.2993.8123.26
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Total Current Liabilities
269.37268.92499.81324.81315.76368.37
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Long-Term Debt
24.7433.013181.52228.96228.14
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Long-Term Leases
25.3327.934.5643.556.9775.19
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Other Long-Term Liabilities
-00.190.191.426.84
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Total Liabilities
369.97381.74592.97604.4679.75770.85
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Common Stock
0.360.34131.91131.91131.69129.51
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Additional Paid-In Capital
-1,1081,0421,0421,0401,038
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Retained Earnings
5.45119.94-45.85-3.2522.8765.58
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Treasury Stock
-5.49-5.49-5.38-5.47-5.5-5.55
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Comprehensive Income & Other
-44.25-1,273-1,401-1,396-1,429-1,504
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Total Common Equity
-43.93-50.64-278.04-230.56-239.98-276.1
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Shareholders' Equity
-43.93-50.64-278.04-230.56-239.98-276.1
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Total Liabilities & Equity
326.04331.1314.93373.84439.76494.74
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Total Debt
69.2980.63295.17288.87313.09330.99
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Net Cash (Debt)
6.49-9.75-239.48-217.9-231.49-268.6
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Net Cash Per Share
0.20-0.64-1821.69-1641.42-1764.76-7556.04
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Filing Date Shares Outstanding
35.7433.870.130.130.130.13
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Total Common Shares Outstanding
35.7433.870.130.130.130.13
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Working Capital
-123.9-125.93-370.95-171.52-147.81-188.76
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Book Value Per Share
-1.23-1.50-2114.82-1753.75-1826.56-2132.10
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Tangible Book Value
-184.4-194.73-410.96-378.53-395.72-439.42
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Tangible Book Value Per Share
-5.16-5.75-3125.84-2879.28-3011.93-3393.22
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Machinery
-20.6139.5739.4547.3952.63
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Order Backlog
-209.6194.1221.6243.5284.2
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Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.