Solutions 30 SE (EPA:S30)

Solutions 30 SE Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	96.3	118.2	124.4	129.84	159.28
Cash & Short-Term Investments	96.3	118.2	124.4	129.84	159.28
Cash Growth	-18.53%	-4.98%	-4.19%	-18.48%	89.18%
Accounts Receivable	209	204.3	181.9	182.06	157.69
Other Receivables	79.1	66.5	58.5	63.64	83.48
Receivables	288.1	270.8	240.4	245.7	241.17
Inventory	24.7	25.7	25.4	20.34	21.95
Prepaid Expenses	6.1	3.1	1.5	0.87	0.36
Other Current Assets	11.4	8.5	12.6	3.91	0.88
Total Current Assets	426.6	426.3	404.3	400.66	423.65
Property, Plant & Equipment	92.4	103.6	93.3	85.58	79.54
Long-Term Investments	0.7	0.1	0.1	0.1	0.06
Goodwill	56.7	56.1	56.1	56.01	55.53
Other Intangible Assets	100.7	111.5	118.3	132.63	146.88
Long-Term Accounts Receivable	1	1	1.1	1.03	1.21
Long-Term Deferred Tax Assets	28.5	22.6	17.7	18.27	8.53
Other Long-Term Assets	-	2.6	-0.1	2.78	2.35
Total Assets	709.6	723.8	693.6	697.06	717.73
Accounts Payable	171.7	200.1	210.8	149.61	147.48
Accrued Expenses	133.3	112.4	104.9	122.88	140.88
Short-Term Debt	22.7	37	13.6	27.02	28.07
Current Portion of Long-Term Debt	3.4	6.8	19.7	2.54	0.57
Current Portion of Leases	26.4	26.4	24.8	22.84	21.71
Current Income Taxes Payable	10.1	8.4	7.4	6.93	7.66
Current Unearned Revenue	56.8	18.9	7.5	5.7	3.2
Other Current Liabilities	22.2	16.7	14.5	11.78	6.5
Total Current Liabilities	446.6	426.7	403.2	349.3	356.07
Long-Term Debt	75.1	76.5	62.6	66.76	96.02
Long-Term Leases	42.4	50	42.6	43.75	41.84
Long-Term Deferred Tax Liabilities	17	19.7	21.7	24.26	28.64
Other Long-Term Liabilities	13	19.2	11.7	14.04	16.94
Total Liabilities	601.5	599.1	548.3	505.5	547.72
Common Stock	13.7	13.7	13.7	13.66	13.66
Additional Paid-In Capital	17.4	17.4	17.4	17.38	17.38
Retained Earnings	-14.4	-21.3	-48.7	22.89	35.86
Comprehensive Income & Other	76.1	100.4	148.7	124.36	88.72
Total Common Equity	92.8	110.2	131.1	178.28	155.62
Minority Interest	15.3	14.5	14.2	13.27	14.39
Shareholders' Equity	108.1	124.7	145.3	191.55	170.01
Total Liabilities & Equity	709.6	723.8	693.6	697.06	717.73
Total Debt	170	196.7	163.3	162.91	188.21
Net Cash (Debt)	-73.7	-78.5	-38.9	-33.07	-28.93
Net Cash Per Share	-0.69	-0.73	-0.36	-0.31	-0.27
Filing Date Shares Outstanding	107.13	107.13	107.13	107.13	107.13
Total Common Shares Outstanding	107.13	107.13	107.13	107.13	107.13
Working Capital	-20	-0.4	1.1	51.36	67.58
Book Value Per Share	0.87	1.03	1.22	1.66	1.45
Tangible Book Value	-64.6	-57.4	-43.3	-10.35	-46.79
Tangible Book Value Per Share	-0.60	-0.54	-0.40	-0.10	-0.44
Buildings	2.6	2.3	2.8	2.73	2.54
Construction In Progress	0.2	0.1	0.1	0.23	0.35

Updated Sep 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.