Solocal Group S.A. (EPA: LOCAL)
France
· Delayed Price · Currency is EUR 2.365
-0.110 (-4.43%)
Dec 19, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 43.61 | 55.69 | 70.79 | 80.23 | 61.38 | 41.55 | Upgrade
|
| Short-Term Investments | - | - | 0.19 | 1.36 | 1 | 3.42 | Upgrade
|
| Cash & Short-Term Investments | 43.61 | 55.69 | 70.97 | 81.59 | 62.38 | 44.97 | Upgrade
|
| Cash Growth | -31.07% | -21.53% | -13.02% | 30.79% | 38.73% | -46.24% | Upgrade
|
| Accounts Receivable | 47.75 | 44.24 | 55.39 | 56.33 | 69.65 | 90.22 | Upgrade
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| Other Receivables | 0.66 | 18.68 | 21.02 | 25.98 | 40.98 | 32.89 | Upgrade
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| Receivables | 48.41 | 62.92 | 76.41 | 82.31 | 110.63 | 123.11 | Upgrade
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| Prepaid Expenses | 5.05 | 4.27 | 3.14 | 1.93 | 1.94 | 2.68 | Upgrade
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| Other Current Assets | 20.3 | 5.98 | 2.78 | 2.11 | 4.66 | 8.51 | Upgrade
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| Total Current Assets | 117.37 | 128.87 | 153.29 | 167.95 | 179.61 | 179.26 | Upgrade
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| Property, Plant & Equipment | 39.07 | 45.27 | 53.27 | 65.53 | 82.62 | 90.26 | Upgrade
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| Long-Term Investments | 8.01 | 7.87 | 7.98 | 7.19 | 7.71 | 7.07 | Upgrade
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| Goodwill | 86.49 | 86.49 | 86.49 | 86.49 | 86.49 | 88.87 | Upgrade
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| Other Intangible Assets | 40.1 | 46.43 | 61.48 | 69.25 | 76.82 | 90.48 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 11.34 | 43.36 | 61.49 | 60.93 | Upgrade
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| Other Long-Term Assets | - | -0 | - | - | -0 | - | Upgrade
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| Total Assets | 291.03 | 314.93 | 373.84 | 439.76 | 494.74 | 516.87 | Upgrade
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| Accounts Payable | 62.4 | 51.24 | 50.13 | 51.21 | 59.46 | 73.5 | Upgrade
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| Accrued Expenses | 25.86 | 33.11 | 36.5 | 41.99 | 48.02 | 42.35 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 0.09 | Upgrade
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| Current Portion of Long-Term Debt | 259.98 | 242.24 | 47.31 | 9.82 | 8.77 | 14.98 | Upgrade
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| Current Portion of Leases | 19.4 | 15.38 | 16.54 | 17.34 | 18.89 | 25.65 | Upgrade
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| Current Income Taxes Payable | 0.05 | 0.03 | 0.15 | 1.19 | 1.08 | 0.82 | Upgrade
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| Current Unearned Revenue | 71.07 | 74.66 | 88.89 | 100.41 | 108.91 | 194.11 | Upgrade
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| Other Current Liabilities | 85.46 | 83.16 | 85.29 | 93.8 | 123.26 | 172.33 | Upgrade
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| Total Current Liabilities | 524.21 | 499.81 | 324.81 | 315.76 | 368.37 | 523.83 | Upgrade
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| Long-Term Debt | 1 | 3 | 181.52 | 228.96 | 228.14 | 445.13 | Upgrade
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| Long-Term Leases | 23.23 | 34.56 | 43.5 | 56.97 | 75.19 | 81.81 | Upgrade
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| Other Long-Term Liabilities | 0.19 | 0.19 | 0.19 | 1.42 | 6.84 | 11.03 | Upgrade
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| Total Liabilities | 597.41 | 592.97 | 604.4 | 679.75 | 770.85 | 1,156 | Upgrade
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| Common Stock | 0.13 | 131.91 | 131.91 | 131.69 | 129.51 | 61.95 | Upgrade
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| Additional Paid-In Capital | 1,042 | 1,042 | 1,042 | 1,040 | 1,038 | 758.39 | Upgrade
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| Retained Earnings | -34.04 | -45.85 | -3.25 | 22.87 | 65.58 | 32.11 | Upgrade
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| Treasury Stock | -5.31 | -5.38 | -5.47 | -5.5 | -5.55 | -5.34 | Upgrade
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| Comprehensive Income & Other | -1,309 | -1,401 | -1,396 | -1,429 | -1,504 | -1,486 | Upgrade
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| Total Common Equity | -306.38 | -278.04 | -230.56 | -239.98 | -276.1 | -638.93 | Upgrade
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| Minority Interest | - | - | - | - | - | 0.04 | Upgrade
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| Shareholders' Equity | -306.38 | -278.04 | -230.56 | -239.98 | -276.1 | -638.89 | Upgrade
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| Total Liabilities & Equity | 291.03 | 314.93 | 373.84 | 439.76 | 494.74 | 516.87 | Upgrade
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| Total Debt | 303.6 | 295.17 | 288.87 | 313.09 | 330.99 | 567.66 | Upgrade
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| Net Cash (Debt) | -259.99 | -239.48 | -217.9 | -231.49 | -268.6 | -522.69 | Upgrade
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| Net Cash Per Share | -1977.07 | -1807.74 | -1641.42 | -1764.76 | -7556.04 | -44728.14 | Upgrade
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| Filing Date Shares Outstanding | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.01 | Upgrade
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| Total Common Shares Outstanding | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.01 | Upgrade
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| Working Capital | -406.84 | -370.95 | -171.52 | -147.81 | -188.76 | -344.57 | Upgrade
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| Book Value Per Share | -2329.17 | -2114.82 | -1753.75 | -1826.56 | -2132.10 | -51613.78 | Upgrade
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| Tangible Book Value | -432.97 | -410.97 | -378.53 | -395.72 | -439.42 | -818.28 | Upgrade
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| Tangible Book Value Per Share | -3291.53 | -3125.85 | -2879.28 | -3011.93 | -3393.22 | -66102.19 | Upgrade
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| Machinery | - | 39.57 | 39.45 | 47.39 | 52.63 | - | Upgrade
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| Order Backlog | - | 194.1 | 221.6 | 243.5 | 284.2 | 359.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.