Solutions 30 SE (EPA:S30)
1.607
-0.084 (-4.97%)
Apr 2, 2025, 4:43 PM CET
Solutions 30 SE 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 | 96.3 | 118.2 | 124.4 | 129.84 | 159.28 | Upgrade
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Cash & Short-Term Investments | 96.3 | 118.2 | 124.4 | 129.84 | 159.28 | Upgrade
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Cash Growth | -18.53% | -4.98% | -4.19% | -18.48% | 89.18% | Upgrade
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Accounts Receivable | 220.4 | 204.3 | 181.9 | 182.06 | 157.69 | Upgrade
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Other Receivables | 79.1 | 66.5 | 58.5 | 63.64 | 83.48 | Upgrade
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Receivables | 299.5 | 270.8 | 240.4 | 245.7 | 241.17 | Upgrade
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Inventory | 24.7 | 25.7 | 25.4 | 20.34 | 21.95 | Upgrade
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Prepaid Expenses | 6.1 | 3.1 | 1.5 | 0.87 | 0.36 | Upgrade
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Other Current Assets | - | 8.5 | 12.6 | 3.91 | 0.88 | Upgrade
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Total Current Assets | 426.6 | 426.3 | 404.3 | 400.66 | 423.65 | Upgrade
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Property, Plant & Equipment | 92.4 | 103.6 | 93.3 | 85.58 | 79.54 | Upgrade
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Long-Term Investments | 3.7 | 0.1 | 0.1 | 0.1 | 0.06 | Upgrade
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Goodwill | 56.7 | 56.1 | 56.1 | 56.01 | 55.53 | Upgrade
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Other Intangible Assets | 100.7 | 111.5 | 118.3 | 132.63 | 146.88 | Upgrade
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Long-Term Accounts Receivable | 1 | 1 | 1.1 | 1.03 | 1.21 | Upgrade
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Long-Term Deferred Tax Assets | 28.5 | 22.6 | 17.7 | 18.27 | 8.53 | Upgrade
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Other Long-Term Assets | - | - | -0.1 | 2.78 | 2.35 | Upgrade
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Total Assets | 709.6 | 723.8 | 693.6 | 697.06 | 717.73 | Upgrade
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Accounts Payable | 171.7 | 213 | 210.8 | 149.61 | 147.48 | Upgrade
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Accrued Expenses | 143.4 | 112.4 | 104.9 | 122.88 | 140.88 | Upgrade
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Short-Term Debt | - | 37 | 13.6 | 27.02 | 28.07 | Upgrade
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Current Portion of Long-Term Debt | 26.1 | 6.8 | 19.7 | 2.54 | 0.57 | Upgrade
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Current Portion of Leases | 26.4 | 26.4 | 24.8 | 22.84 | 21.71 | Upgrade
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Current Income Taxes Payable | - | 8.4 | 7.4 | 6.93 | 7.66 | Upgrade
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Current Unearned Revenue | 56.8 | 6 | 7.5 | 5.7 | 3.2 | Upgrade
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Other Current Liabilities | 22.2 | 16.7 | 14.5 | 11.78 | 6.5 | Upgrade
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Total Current Liabilities | 446.6 | 426.7 | 403.2 | 349.3 | 356.07 | Upgrade
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Long-Term Debt | 75.1 | 76.5 | 62.6 | 66.76 | 96.02 | Upgrade
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Long-Term Leases | 42.4 | 50 | 42.6 | 43.75 | 41.84 | Upgrade
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Long-Term Deferred Tax Liabilities | 17 | 19.7 | 21.7 | 24.26 | 28.64 | Upgrade
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Other Long-Term Liabilities | 20.4 | 19.2 | 11.7 | 14.04 | 16.94 | Upgrade
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Total Liabilities | 601.5 | 599.1 | 548.3 | 505.5 | 547.72 | Upgrade
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Common Stock | 13.7 | 13.7 | 13.7 | 13.66 | 13.66 | Upgrade
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Additional Paid-In Capital | 17.4 | 17.4 | 17.4 | 17.38 | 17.38 | Upgrade
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Retained Earnings | -14.4 | -21.3 | -48.7 | 22.89 | 35.86 | Upgrade
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Comprehensive Income & Other | 76.1 | 100.4 | 148.7 | 124.36 | 88.72 | Upgrade
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Total Common Equity | 92.8 | 110.2 | 131.1 | 178.28 | 155.62 | Upgrade
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Minority Interest | 15.3 | 14.5 | 14.2 | 13.27 | 14.39 | Upgrade
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Shareholders' Equity | 108.1 | 124.7 | 145.3 | 191.55 | 170.01 | Upgrade
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Total Liabilities & Equity | 709.6 | 723.8 | 693.6 | 697.06 | 717.73 | Upgrade
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Total Debt | 170 | 196.7 | 163.3 | 162.91 | 188.21 | Upgrade
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Net Cash (Debt) | -73.7 | -78.5 | -38.9 | -33.07 | -28.93 | Upgrade
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Net Cash Per Share | -0.69 | -0.73 | -0.36 | -0.31 | -0.27 | Upgrade
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Filing Date Shares Outstanding | 107.69 | 107.13 | 107.13 | 107.13 | 107.13 | Upgrade
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Total Common Shares Outstanding | 107.69 | 107.13 | 107.13 | 107.13 | 107.13 | Upgrade
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Working Capital | -20 | -0.4 | 1.1 | 51.36 | 67.58 | Upgrade
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Book Value Per Share | 0.86 | 1.03 | 1.22 | 1.66 | 1.45 | Upgrade
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Tangible Book Value | -64.6 | -57.4 | -43.3 | -10.35 | -46.79 | Upgrade
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Tangible Book Value Per Share | -0.60 | -0.54 | -0.40 | -0.10 | -0.44 | Upgrade
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Buildings | - | 2.3 | 2.8 | 2.73 | 2.54 | Upgrade
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Construction In Progress | - | 0.1 | 0.1 | 0.23 | 0.35 | Upgrade
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Updated Sep 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.