Solutions 30 SE Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	73.2	96.3	118.2	124.4	129.84
Cash & Short-Term Investments	73.2	96.3	118.2	124.4	129.84
Cash Growth	-23.99%	-18.53%	-4.98%	-4.19%	-18.48%
Accounts Receivable	232	209	204.3	181.9	182.06
Other Receivables	95.9	79.1	66.5	58.5	63.64
Receivables	327.9	288.1	270.8	240.4	245.7
Inventory	22.9	24.7	25.7	25.4	20.34
Prepaid Expenses	3.4	6.1	3.1	1.5	0.87
Other Current Assets	10	11.4	8.5	12.6	3.91
Total Current Assets	437.4	426.6	426.3	404.3	400.66
Property, Plant & Equipment	76.2	92.4	103.6	93.3	85.58
Long-Term Investments	0.1	0.7	0.1	0.1	0.1
Goodwill	58.9	56.7	56.1	56.1	56.01
Other Intangible Assets	71.5	100.7	111.5	118.3	132.63
Long-Term Accounts Receivable	1	1	1	1.1	1.03
Long-Term Deferred Tax Assets	23.1	28.5	22.6	17.7	18.27
Other Long-Term Assets	0.1	-	2.6	-0.1	2.78
Total Assets	671.4	709.6	723.8	693.6	697.06
Accounts Payable	172.2	171.7	200.1	210.8	149.61
Accrued Expenses	155.5	133.3	112.4	104.9	122.88
Short-Term Debt	32.6	22.7	37	13.6	27.02
Current Portion of Long-Term Debt	3.2	3.4	6.8	19.7	2.54
Current Portion of Leases	25.4	26.4	26.4	24.8	22.84
Current Income Taxes Payable	10.9	10.1	8.4	7.4	6.93
Current Unearned Revenue	53.9	56.8	18.9	7.5	5.7
Other Current Liabilities	21.2	22.2	16.7	14.5	11.78
Total Current Liabilities	474.9	446.6	426.7	403.2	349.3
Long-Term Debt	79.8	75.1	76.5	62.6	66.76
Long-Term Leases	31.8	42.4	50	42.6	43.75
Pension & Post-Retirement Benefits	7.5	7.5	7	6.5	7.4
Long-Term Deferred Tax Liabilities	12.6	17	19.7	21.7	24.26
Other Long-Term Liabilities	17.9	12.9	19.2	11.7	14.04
Total Liabilities	624.5	601.5	599.1	548.3	505.5
Common Stock	13.7	13.7	13.7	13.7	13.66
Additional Paid-In Capital	17.4	17.4	17.4	17.4	17.38
Retained Earnings	-59.3	-14.4	-21.3	-48.7	22.89
Comprehensive Income & Other	57.3	76.1	100.4	148.7	124.36
Total Common Equity	29.1	92.8	110.2	131.1	178.28
Minority Interest	17.8	15.3	14.5	14.2	13.27
Shareholders' Equity	46.9	108.1	124.7	145.3	191.55
Total Liabilities & Equity	671.4	709.6	723.8	693.6	697.06
Total Debt	172.8	170	196.7	163.3	162.91
Net Cash (Debt)	-99.6	-73.7	-78.5	-38.9	-33.07
Net Cash Per Share	-0.93	-0.69	-0.73	-0.36	-0.31
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	-37.5	-20	-0.4	1.1	51.36
Book Value Per Share	0.27	0.87	1.03	1.22	1.66
Tangible Book Value	-101.3	-64.6	-57.4	-43.3	-10.35
Tangible Book Value Per Share	-0.95	-0.60	-0.54	-0.40	-0.10
Buildings	2.6	2.6	2.3	2.8	2.73
Construction In Progress	0.5	0.2	0.1	0.1	0.23

Source: S&P Global Market Intelligence. Standard template. Financial Sources.