Solutions 30 SE (EPA:S30)
France flag France · Delayed Price · Currency is EUR
1.607
-0.084 (-4.97%)
Apr 2, 2025, 4:43 PM CET

Solutions 30 SE Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
96.3118.2124.4129.84159.28
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Cash & Short-Term Investments
96.3118.2124.4129.84159.28
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Cash Growth
-18.53%-4.98%-4.19%-18.48%89.18%
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Accounts Receivable
220.4204.3181.9182.06157.69
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Other Receivables
79.166.558.563.6483.48
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Receivables
299.5270.8240.4245.7241.17
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Inventory
24.725.725.420.3421.95
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Prepaid Expenses
6.13.11.50.870.36
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Other Current Assets
-8.512.63.910.88
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Total Current Assets
426.6426.3404.3400.66423.65
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Property, Plant & Equipment
92.4103.693.385.5879.54
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Long-Term Investments
3.70.10.10.10.06
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Goodwill
56.756.156.156.0155.53
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Other Intangible Assets
100.7111.5118.3132.63146.88
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Long-Term Accounts Receivable
111.11.031.21
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Long-Term Deferred Tax Assets
28.522.617.718.278.53
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Other Long-Term Assets
---0.12.782.35
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Total Assets
709.6723.8693.6697.06717.73
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Accounts Payable
171.7213210.8149.61147.48
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Accrued Expenses
143.4112.4104.9122.88140.88
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Short-Term Debt
-3713.627.0228.07
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Current Portion of Long-Term Debt
26.16.819.72.540.57
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Current Portion of Leases
26.426.424.822.8421.71
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Current Income Taxes Payable
-8.47.46.937.66
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Current Unearned Revenue
56.867.55.73.2
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Other Current Liabilities
22.216.714.511.786.5
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Total Current Liabilities
446.6426.7403.2349.3356.07
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Long-Term Debt
75.176.562.666.7696.02
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Long-Term Leases
42.45042.643.7541.84
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Long-Term Deferred Tax Liabilities
1719.721.724.2628.64
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Other Long-Term Liabilities
20.419.211.714.0416.94
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Total Liabilities
601.5599.1548.3505.5547.72
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Common Stock
13.713.713.713.6613.66
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Additional Paid-In Capital
17.417.417.417.3817.38
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Retained Earnings
-14.4-21.3-48.722.8935.86
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Comprehensive Income & Other
76.1100.4148.7124.3688.72
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Total Common Equity
92.8110.2131.1178.28155.62
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Minority Interest
15.314.514.213.2714.39
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Shareholders' Equity
108.1124.7145.3191.55170.01
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Total Liabilities & Equity
709.6723.8693.6697.06717.73
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Total Debt
170196.7163.3162.91188.21
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Net Cash (Debt)
-73.7-78.5-38.9-33.07-28.93
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Net Cash Per Share
-0.69-0.73-0.36-0.31-0.27
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Filing Date Shares Outstanding
107.69107.13107.13107.13107.13
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Total Common Shares Outstanding
107.69107.13107.13107.13107.13
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Working Capital
-20-0.41.151.3667.58
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Book Value Per Share
0.861.031.221.661.45
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Tangible Book Value
-64.6-57.4-43.3-10.35-46.79
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Tangible Book Value Per Share
-0.60-0.54-0.40-0.10-0.44
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Buildings
-2.32.82.732.54
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Construction In Progress
-0.10.10.230.35
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Updated Sep 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.