Solutions 30 SE (EPA:S30)

Solutions 30 SE Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	59.1	96.3	118.2	124.4	129.84	159.28
Cash & Short-Term Investments	59.1	96.3	118.2	124.4	129.84	159.28
Cash Growth	-14.10%	-18.53%	-4.98%	-4.19%	-18.48%	89.18%
Accounts Receivable	234.9	209	204.3	181.9	182.06	157.69
Other Receivables	91.2	79.1	66.5	58.5	63.64	83.48
Receivables	326.1	288.1	270.8	240.4	245.7	241.17
Inventory	24.9	24.7	25.7	25.4	20.34	21.95
Prepaid Expenses	6.3	6.1	3.1	1.5	0.87	0.36
Other Current Assets	8.8	11.4	8.5	12.6	3.91	0.88
Total Current Assets	425.2	426.6	426.3	404.3	400.66	423.65
Property, Plant & Equipment	88.3	92.4	103.6	93.3	85.58	79.54
Long-Term Investments	3.2	0.7	0.1	0.1	0.1	0.06
Goodwill	59.5	56.7	56.1	56.1	56.01	55.53
Other Intangible Assets	93.3	100.7	111.5	118.3	132.63	146.88
Long-Term Accounts Receivable	1	1	1	1.1	1.03	1.21
Long-Term Deferred Tax Assets	29.9	28.5	22.6	17.7	18.27	8.53
Other Long-Term Assets	-	-	2.6	-0.1	2.78	2.35
Total Assets	700.4	709.6	723.8	693.6	697.06	717.73
Accounts Payable	163.8	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	31.9	22.7	37	13.6	27.02	28.07
Current Portion of Long-Term Debt	2.9	3.4	6.8	19.7	2.54	0.57
Current Portion of Leases	27.3	26.4	26.4	24.8	22.84	21.71
Current Income Taxes Payable	157.6	10.1	8.4	7.4	6.93	7.66
Current Unearned Revenue	48	56.8	18.9	7.5	5.7	3.2
Other Current Liabilities	15.7	22.2	16.7	14.5	11.78	6.5
Total Current Liabilities	447.2	446.6	426.7	403.2	349.3	356.07
Long-Term Debt	85.8	75.1	76.5	62.6	66.76	96.02
Long-Term Leases	38.6	42.4	50	42.6	43.75	41.84
Long-Term Deferred Tax Liabilities	16.1	17	19.7	21.7	24.26	28.64
Other Long-Term Liabilities	22.6	13	19.2	11.7	14.04	16.94
Total Liabilities	610.3	601.5	599.1	548.3	505.5	547.72
Common Stock	13.7	13.7	13.7	13.7	13.66	13.66
Additional Paid-In Capital	17.4	17.4	17.4	17.4	17.38	17.38
Retained Earnings	-15.4	-14.4	-21.3	-48.7	22.89	35.86
Comprehensive Income & Other	58.7	76.1	100.4	148.7	124.36	88.72
Total Common Equity	74.4	92.8	110.2	131.1	178.28	155.62
Minority Interest	15.7	15.3	14.5	14.2	13.27	14.39
Shareholders' Equity	90.1	108.1	124.7	145.3	191.55	170.01
Total Liabilities & Equity	700.4	709.6	723.8	693.6	697.06	717.73
Total Debt	186.5	170	196.7	163.3	162.91	188.21
Net Cash (Debt)	-127.4	-73.7	-78.5	-38.9	-33.07	-28.93
Net Cash Per Share	-1.19	-0.69	-0.73	-0.36	-0.31	-0.27
Filing Date Shares Outstanding	107.01	107.13	107.13	107.13	107.13	107.13
Total Common Shares Outstanding	107.01	107.13	107.13	107.13	107.13	107.13
Working Capital	-22	-20	-0.4	1.1	51.36	67.58
Book Value Per Share	0.70	0.87	1.03	1.22	1.66	1.45
Tangible Book Value	-78.4	-64.6	-57.4	-43.3	-10.35	-46.79
Tangible Book Value Per Share	-0.73	-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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.