Solutions 30 SE (EPA: S30)

Solutions 30 SE Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	68.8	118.2	124.4	129.84	159.28	84.19
Cash & Short-Term Investments	68.8	118.2	124.4	129.84	159.28	84.19
Cash Growth	-6.23%	-4.98%	-4.19%	-18.48%	89.18%	20.45%
Accounts Receivable	227.1	204.3	181.9	182.06	157.69	172.65
Other Receivables	74.5	66.5	58.5	63.64	83.48	97.6
Receivables	301.6	270.8	240.4	245.7	241.17	270.25
Inventory	26.9	25.7	25.4	20.34	21.95	15.35
Prepaid Expenses	5.6	3.1	1.5	0.87	0.36	0.15
Other Current Assets	7.7	8.5	12.6	3.91	0.88	1.71
Total Current Assets	410.6	426.3	404.3	400.66	423.65	371.66
Property, Plant & Equipment	107.1	103.6	93.3	85.58	79.54	76.16
Long-Term Investments	3.4	0.1	0.1	0.1	0.06	0.29
Goodwill	56.1	56.1	56.1	56.01	55.53	55.43
Other Intangible Assets	105.7	111.5	118.3	132.63	146.88	129.12
Long-Term Accounts Receivable	1	1	1.1	1.03	1.21	1.1
Long-Term Deferred Tax Assets	22.3	22.6	17.7	18.27	8.53	6.28
Other Long-Term Assets	-0.1	-	-0.1	2.78	2.35	0
Total Assets	706.1	723.8	693.6	697.06	717.73	641.96
Accounts Payable	173.2	213	210.8	149.61	147.48	112.3
Accrued Expenses	-	112.4	104.9	122.88	140.88	148.57
Short-Term Debt	30.9	37	13.6	27.02	28.07	21.33
Current Portion of Long-Term Debt	-	6.8	19.7	2.54	0.57	12.34
Current Portion of Leases	28.4	26.4	24.8	22.84	21.71	20.9
Current Income Taxes Payable	124.6	8.4	7.4	6.93	7.66	3.92
Current Unearned Revenue	48.2	6	7.5	5.7	3.2	2.98
Other Current Liabilities	17.2	16.7	14.5	11.78	6.5	15.56
Total Current Liabilities	422.5	426.7	403.2	349.3	356.07	337.89
Long-Term Debt	67.1	76.5	62.6	66.76	96.02	80.69
Long-Term Leases	53	50	42.6	43.75	41.84	40.99
Long-Term Deferred Tax Liabilities	18.8	19.7	21.7	24.26	28.64	28.23
Other Long-Term Liabilities	27.6	19.2	11.7	14.04	16.94	12.42
Total Liabilities	589	599.1	548.3	505.5	547.72	507.5
Common Stock	13.7	13.7	13.7	13.66	13.66	13.66
Additional Paid-In Capital	17.4	17.4	17.4	17.38	17.38	17.38
Retained Earnings	-4.5	-21.3	-48.7	22.89	35.86	40.04
Comprehensive Income & Other	76.4	100.4	148.7	124.36	88.72	50.28
Total Common Equity	103	110.2	131.1	178.28	155.62	121.35
Minority Interest	14.1	14.5	14.2	13.27	14.39	13.11
Shareholders' Equity	117.1	124.7	145.3	191.55	170.01	134.46
Total Liabilities & Equity	706.1	723.8	693.6	697.06	717.73	641.96
Total Debt	179.4	196.7	163.3	162.91	188.21	176.25
Net Cash (Debt)	-110.6	-78.5	-38.9	-33.07	-28.93	-92.05
Net Cash Per Share	-1.03	-0.73	-0.36	-0.31	-0.27	-0.86
Filing Date Shares Outstanding	107.27	107.13	107.13	107.13	107.13	107.13
Total Common Shares Outstanding	107.27	107.13	107.13	107.13	107.13	107.13
Working Capital	-11.9	-0.4	1.1	51.36	67.58	33.77
Book Value Per Share	0.96	1.03	1.22	1.66	1.45	1.13
Tangible Book Value	-58.8	-57.4	-43.3	-10.35	-46.79	-63.21
Tangible Book Value Per Share	-0.55	-0.54	-0.40	-0.10	-0.44	-0.59
Buildings	-	2.3	2.8	2.73	2.54	1.07
Construction In Progress	-	0.1	0.1	0.23	0.35	0.25

Source: S&P Capital IQ. Standard template. Financial Sources.