Solocal Group S.A. (EPA:LOCAL)
France
· Delayed Price · Currency is EUR 2.430
-0.270 (-10.00%)
Apr 4, 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 | - | 55.69 | 70.79 | 80.23 | 61.38 | Upgrade
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Short-Term Investments | - | - | 0.19 | 1.36 | 1 | Upgrade
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Cash & Short-Term Investments | - | 55.69 | 70.97 | 81.59 | 62.38 | Upgrade
|
Cash Growth | - | -21.53% | -13.02% | 30.79% | 38.73% | Upgrade
|
Accounts Receivable | - | 44.24 | 55.39 | 56.33 | 69.65 | Upgrade
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Other Receivables | - | 18.68 | 21.02 | 25.98 | 40.98 | Upgrade
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Receivables | - | 62.92 | 76.41 | 82.31 | 110.63 | Upgrade
|
Prepaid Expenses | - | 4.27 | 3.14 | 1.93 | 1.94 | Upgrade
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Other Current Assets | - | 5.98 | 2.78 | 2.11 | 4.66 | Upgrade
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Total Current Assets | - | 128.87 | 153.29 | 167.95 | 179.61 | Upgrade
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Property, Plant & Equipment | - | 45.27 | 53.27 | 65.53 | 82.62 | Upgrade
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Long-Term Investments | - | 7.87 | 7.98 | 7.19 | 7.71 | Upgrade
|
Goodwill | - | 86.49 | 86.49 | 86.49 | 86.49 | Upgrade
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Other Intangible Assets | - | 46.43 | 61.48 | 69.25 | 76.82 | Upgrade
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Long-Term Deferred Tax Assets | - | - | 11.34 | 43.36 | 61.49 | Upgrade
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Other Long-Term Assets | - | -0 | - | - | -0 | Upgrade
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Total Assets | - | 314.93 | 373.84 | 439.76 | 494.74 | Upgrade
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Accounts Payable | - | 51.24 | 50.13 | 51.21 | 59.46 | Upgrade
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Accrued Expenses | - | 33.11 | 36.5 | 41.99 | 48.02 | Upgrade
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Current Portion of Long-Term Debt | - | 242.24 | 47.31 | 9.82 | 8.77 | Upgrade
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Current Portion of Leases | - | 15.38 | 16.54 | 17.34 | 18.89 | Upgrade
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Current Income Taxes Payable | - | 0.03 | 0.15 | 1.19 | 1.08 | Upgrade
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Current Unearned Revenue | - | 74.66 | 88.89 | 100.41 | 108.91 | Upgrade
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Other Current Liabilities | - | 83.16 | 85.29 | 93.8 | 123.26 | Upgrade
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Total Current Liabilities | - | 499.81 | 324.81 | 315.76 | 368.37 | Upgrade
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Long-Term Debt | - | 3 | 181.52 | 228.96 | 228.14 | Upgrade
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Long-Term Leases | - | 34.56 | 43.5 | 56.97 | 75.19 | Upgrade
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Other Long-Term Liabilities | - | 0.19 | 0.19 | 1.42 | 6.84 | Upgrade
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Total Liabilities | - | 592.97 | 604.4 | 679.75 | 770.85 | Upgrade
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Common Stock | - | 131.91 | 131.91 | 131.69 | 129.51 | Upgrade
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Additional Paid-In Capital | - | 1,042 | 1,042 | 1,040 | 1,038 | Upgrade
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Retained Earnings | - | -45.85 | -3.25 | 22.87 | 65.58 | Upgrade
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Treasury Stock | - | -5.38 | -5.47 | -5.5 | -5.55 | Upgrade
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Comprehensive Income & Other | - | -1,401 | -1,396 | -1,429 | -1,504 | Upgrade
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Total Common Equity | - | -278.04 | -230.56 | -239.98 | -276.1 | Upgrade
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Shareholders' Equity | - | -278.04 | -230.56 | -239.98 | -276.1 | Upgrade
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Total Liabilities & Equity | - | 314.93 | 373.84 | 439.76 | 494.74 | Upgrade
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Total Debt | - | 295.17 | 288.87 | 313.09 | 330.99 | Upgrade
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Net Cash (Debt) | - | -239.48 | -217.9 | -231.49 | -268.6 | Upgrade
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Net Cash Per Share | - | -1807.74 | -1641.42 | -1764.76 | -7556.04 | Upgrade
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Filing Date Shares Outstanding | - | 0.13 | 0.13 | 0.13 | 0.13 | Upgrade
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Total Common Shares Outstanding | - | 0.13 | 0.13 | 0.13 | 0.13 | Upgrade
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Working Capital | - | -370.95 | -171.52 | -147.81 | -188.76 | Upgrade
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Book Value Per Share | - | -2114.82 | -1753.75 | -1826.56 | -2132.10 | Upgrade
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Tangible Book Value | - | -410.97 | -378.53 | -395.72 | -439.42 | Upgrade
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Tangible Book Value Per Share | - | -3125.85 | -2879.28 | -3011.93 | -3393.22 | Upgrade
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Machinery | - | 39.57 | 39.45 | 47.39 | 52.63 | Upgrade
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Order Backlog | 209.6 | 194.1 | 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.