Solocal Group S.A. (EPA:LOCAL)
France · Delayed Price · Currency is EUR 4.090
+0.030 (0.74%)
Aug 21, 2026, 5:35 PM CET
Solocal Group Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 76.57 | 79.62 | 70.88 | 55.69 | 70.79 | 80.23 |
Short-Term Investments | - | - | - | - | 0.19 | 1.36 |
Cash & Short-Term Investments | 76.57 | 79.62 | 70.88 | 55.69 | 70.97 | 81.59 |
Cash Growth | 1.05% | 12.33% | 27.27% | -21.53% | -13.02% | 30.79% |
Accounts Receivable | 44.71 | 49.34 | 53.18 | 44.24 | 55.39 | 56.33 |
Other Receivables | 11.57 | 7.58 | 8.33 | 18.68 | 21.02 | 25.98 |
Receivables | 56.28 | 56.91 | 61.51 | 62.92 | 76.41 | 82.31 |
Prepaid Expenses | 6.03 | 2.5 | 2.27 | 4.27 | 3.14 | 1.93 |
Other Current Assets | 3.61 | 2.96 | 6.1 | 5.98 | 2.78 | 2.11 |
Total Current Assets | 142.49 | 142 | 140.76 | 128.86 | 153.29 | 167.95 |
Property, Plant & Equipment | 29.4 | 28.98 | 36.65 | 45.27 | 53.27 | 65.53 |
Long-Term Investments | 4.28 | 4.74 | 4.38 | 7.87 | 7.98 | 7.19 |
Goodwill | 99.91 | 98.78 | 98.78 | 86.49 | 86.49 | 86.49 |
Other Intangible Assets | 48.18 | 40.7 | 45.31 | 46.43 | 61.48 | 69.25 |
Long-Term Deferred Tax Assets | 4.08 | 3.06 | 5.16 | - | 11.34 | 43.36 |
Other Long-Term Assets | -0 | -0 | 0 | - | - | - |
Total Assets | 328.34 | 318.26 | 331.05 | 314.93 | 373.84 | 439.76 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 55.36 | 53.7 | 38.48 | 51.24 | 50.13 | 51.21 |
Accrued Expenses | 23.35 | 24.85 | 22.48 | 33.11 | 36.5 | 41.99 |
Short-Term Debt | - | 3.15 | 11.29 | - | - | - |
Current Portion of Long-Term Debt | - | - | - | 242.24 | 47.31 | 9.82 |
Current Portion of Leases | 7.42 | 7.86 | 8.43 | 15.38 | 16.54 | 17.34 |
Current Income Taxes Payable | 0.07 | 1.52 | 2.18 | 0.03 | 0.15 | 1.19 |
Current Unearned Revenue | 52.06 | 57.24 | 65.92 | 74.66 | 88.89 | 100.41 |
Other Current Liabilities | 94.53 | 97.07 | 103.93 | 83.16 | 85.29 | 93.8 |
Total Current Liabilities | 232.8 | 245.39 | 252.7 | 499.81 | 324.81 | 315.76 |
Long-Term Debt | 30.98 | 24.7 | 33.01 | 3 | 181.52 | 228.96 |
Long-Term Leases | 23.23 | 22.19 | 27.9 | 34.56 | 43.5 | 56.97 |
Pension & Post-Retirement Benefits | 42.18 | 43.92 | 51.9 | 55.41 | 54.38 | 76.65 |
Other Long-Term Liabilities | - | 0 | 0 | 0.19 | 0.19 | 1.42 |
Total Liabilities | 329.19 | 336.2 | 365.52 | 592.97 | 604.4 | 679.75 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.36 | 0.36 | 0.34 | 131.91 | 131.91 | 131.69 |
Additional Paid-In Capital | - | - | 1,108 | 1,042 | 1,042 | 1,040 |
Retained Earnings | 15.65 | 14.23 | 119.94 | -45.85 | -3.25 | 22.87 |
Treasury Stock | -5.56 | -5.56 | -5.49 | -5.38 | -5.47 | -5.5 |
Comprehensive Income & Other | -11.3 | -26.97 | -1,257 | -1,401 | -1,396 | -1,429 |
Total Common Equity | -0.84 | -17.94 | -34.47 | -278.04 | -230.56 | -239.98 |
Shareholders' Equity | -0.84 | -17.94 | -34.47 | -278.04 | -230.56 | -239.98 |
Total Liabilities & Equity | 328.34 | 318.26 | 331.05 | 314.93 | 373.84 | 439.76 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 61.63 | 57.9 | 80.63 | 295.17 | 288.87 | 313.09 |
Net Cash (Debt) | 14.94 | 21.73 | -9.75 | -239.48 | -217.9 | -231.49 |
Net Cash Growth | 130.25% | - | - | - | - | - |
Net Cash Per Share | 0.41 | 0.59 | -0.64 | -1821.69 | -1641.42 | -1764.76 |
Filing Date Shares Outstanding | 35.84 | 35.88 | 33.87 | 0.13 | 0.13 | 0.13 |
Total Common Shares Outstanding | 35.84 | 35.88 | 33.87 | 0.13 | 0.13 | 0.13 |
Working Capital | -90.32 | -103.39 | -111.94 | -370.95 | -171.52 | -147.81 |
Book Value Per Share | -0.02 | -0.50 | -1.02 | -2114.82 | -1753.75 | -1826.56 |
Tangible Book Value | -148.94 | -157.42 | -178.56 | -410.96 | -378.53 | -395.72 |
Tangible Book Value Per Share | -4.16 | -4.39 | -5.27 | -3125.84 | -2879.28 | -3011.93 |
Machinery | - | 5.67 | 20.61 | 39.57 | 39.45 | 47.39 |
Order Backlog | - | 246.3 | 209.6 | 194.1 | 221.6 | 243.5 |