Solutions 30 SE (EPA: S30)

Solutions 30 SE Balance Sheet

Financials in millions EUR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	35.77	36.71	22.13	33.74	35.42	21.35
Cash & Short-Term Investments	35.77	36.71	22.13	33.74	35.42	21.35
Cash Growth	30.97%	65.84%	-34.40%	-4.75%	65.95%	-25.59%
Accounts Receivable	90.94	81.35	80.86	68.48	58.59	59.48
Other Receivables	31.58	26.65	28.05	16.96	20.81	7.55
Receivables	122.52	108	108.91	85.44	79.41	67.03
Inventory	48.27	48.5	48.47	42.89	54.82	31.21
Other Current Assets	2.35	3.21	7.13	2.06	2.24	3.36
Total Current Assets	208.9	196.41	186.64	164.13	171.89	122.96
Property, Plant & Equipment	213.02	210.2	207.7	204.05	168.19	109.67
Long-Term Investments	0.95	1.03	0.27	0.59	0.21	0.9
Goodwill	216.99	225.66	217.61	184.14	150.36	148.52
Other Intangible Assets	7.9	8.21	8.47	7.15	7.62	7.46
Long-Term Deferred Tax Assets	2.12	5.19	3.74	3.74	2.97	1.35
Other Long-Term Assets	4.01	4.03	3.67	3.71	3.27	3.54
Total Assets	659.36	657.08	632.55	569.11	506	395.67
Accounts Payable	73.04	73.06	63.79	64.99	58.34	48.94
Short-Term Debt	-	-	6.92	0.45	4.98	5.59
Current Portion of Long-Term Debt	47.78	75.92	32.29	16.77	9.73	7.64
Current Portion of Leases	17.47	16.36	16.74	15.08	13.59	4.9
Other Current Liabilities	59.78	59.65	55.26	50.65	56.27	59.16
Total Current Liabilities	198.07	224.99	175	147.94	142.9	126.23
Long-Term Debt	312.36	275.34	296.97	253.62	231.41	193.23
Long-Term Leases	57.13	59.77	66.32	71.7	46.58	2.1
Long-Term Deferred Tax Liabilities	2.97	4.32	2.93	2.09	1.6	-
Other Long-Term Liabilities	5.45	4.57	4.67	8.22	3.47	7.21
Total Liabilities	575.98	568.99	545.89	484.05	426.38	329.23
Common Stock	3.36	3.36	3.31	3.31	3.31	3.31
Additional Paid-In Capital	9.47	9.47	9.47	9.47	9.47	8.64
Retained Earnings	69.18	74.83	71.79	68.54	62.89	51.51
Treasury Stock	-1.56	-	-	-	-	-
Comprensive Income & Other	-	-0	-	-0	-	-
Total Common Equity	80.45	87.65	84.56	81.31	75.67	63.45
Minority Interest	2.93	0.44	2.1	3.75	3.95	2.99
Shareholders' Equity	83.38	88.09	86.66	85.06	79.62	66.44
Total Liabilities & Equity	659.36	657.08	632.55	569.11	506	395.67
Total Debt	434.73	427.39	419.23	357.62	306.29	213.45
Net Cash (Debt)	-398.97	-390.69	-397.1	-323.88	-270.87	-192.11
Net Cash Per Share	-49.99	-49.22	-53.86	-44.02	-36.83	-26.23
Filing Date Shares Outstanding	7.41	7.3	7.28	7.3	7.32	7.32
Total Common Shares Outstanding	7.41	7.3	7.28	7.3	7.32	7.32
Working Capital	10.83	-28.57	11.64	16.19	28.99	-3.27
Book Value Per Share	10.86	12.00	11.61	11.14	10.34	8.67
Tangible Book Value	-144.45	-146.22	-141.52	-109.97	-82.31	-92.54
Tangible Book Value Per Share	-19.50	-20.02	-19.43	-15.07	-11.25	-12.64
Land	0.04	0.04	0.04	0.11	0.11	-
Machinery	381.86	361.53	328.82	300.25	272.01	-
Construction In Progress	2.07	4.68	1.93	2.23	1.08	-

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