Solutions 30 SE (EPA:S30)
France · Delayed Price · Currency is EUR 0.4550
-0.0115 (-2.47%)
Oct 2, 2026, 5:35 PM CET
Solutions 30 SE Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 46.3 | 73.2 | 96.3 | 118.2 | 124.4 | 129.84 |
Cash & Short-Term Investments | 46.3 | 73.2 | 96.3 | 118.2 | 124.4 | 129.84 |
Cash Growth | -21.66% | -23.99% | -18.53% | -4.98% | -4.19% | -18.48% |
Accounts Receivable | 231 | 232 | 209 | 204.3 | 181.9 | 182.06 |
Other Receivables | 91.8 | 95.9 | 79.1 | 66.5 | 58.5 | 63.64 |
Receivables | 322.8 | 327.9 | 288.1 | 270.8 | 240.4 | 245.7 |
Inventory | 20.8 | 22.9 | 24.7 | 25.7 | 25.4 | 20.34 |
Prepaid Expenses | 2.7 | 3.4 | 6.1 | 3.1 | 1.5 | 0.87 |
Other Current Assets | 6.2 | 10 | 11.4 | 8.5 | 12.6 | 3.91 |
Total Current Assets | 398.8 | 437.4 | 426.6 | 426.3 | 404.3 | 400.66 |
Property, Plant & Equipment | 63.1 | 76.2 | 92.4 | 103.6 | 93.3 | 85.58 |
Long-Term Investments | 2.5 | 0.1 | 0.7 | 0.1 | 0.1 | 0.1 |
Goodwill | 58.9 | 58.9 | 56.7 | 56.1 | 56.1 | 56.01 |
Other Intangible Assets | 61 | 71.5 | 100.7 | 111.5 | 118.3 | 132.63 |
Long-Term Accounts Receivable | 1.1 | 1 | 1 | 1 | 1.1 | 1.03 |
Long-Term Deferred Tax Assets | 20.8 | 23.1 | 28.5 | 22.6 | 17.7 | 18.27 |
Other Long-Term Assets | - | 0.1 | - | 2.6 | -0.1 | 2.78 |
Total Assets | 606.2 | 671.4 | 709.6 | 723.8 | 693.6 | 697.06 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 158 | 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 | 42.2 | 32.6 | 22.7 | 37 | 13.6 | 27.02 |
Current Portion of Long-Term Debt | 2.7 | 3.2 | 3.4 | 6.8 | 19.7 | 2.54 |
Current Portion of Leases | 21.4 | 25.4 | 26.4 | 26.4 | 24.8 | 22.84 |
Current Income Taxes Payable | 166.3 | 10.9 | 10.1 | 8.4 | 7.4 | 6.93 |
Current Unearned Revenue | 30.5 | 53.9 | 56.8 | 18.9 | 7.5 | 5.7 |
Other Current Liabilities | 12 | 21.2 | 22.2 | 16.7 | 14.5 | 11.78 |
Total Current Liabilities | 433.1 | 474.9 | 446.6 | 426.7 | 403.2 | 349.3 |
Long-Term Debt | 74 | 79.8 | 75.1 | 76.5 | 62.6 | 66.76 |
Long-Term Leases | 25.1 | 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 | 10.9 | 12.6 | 17 | 19.7 | 21.7 | 24.26 |
Other Long-Term Liabilities | 38.5 | 17.9 | 12.9 | 19.2 | 11.7 | 14.04 |
Total Liabilities | 581.6 | 624.5 | 601.5 | 599.1 | 548.3 | 505.5 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 13.7 | 13.7 | 13.7 | 13.7 | 13.7 | 13.66 |
Additional Paid-In Capital | 17.4 | 17.4 | 17.4 | 17.4 | 17.4 | 17.38 |
Retained Earnings | -23.1 | -59.3 | -14.4 | -21.3 | -48.7 | 22.89 |
Comprehensive Income & Other | -3.1 | 57.3 | 76.1 | 100.4 | 148.7 | 124.36 |
Total Common Equity | 4.9 | 29.1 | 92.8 | 110.2 | 131.1 | 178.28 |
Minority Interest | 19.7 | 17.8 | 15.3 | 14.5 | 14.2 | 13.27 |
Shareholders' Equity | 24.6 | 46.9 | 108.1 | 124.7 | 145.3 | 191.55 |
Total Liabilities & Equity | 606.2 | 671.4 | 709.6 | 723.8 | 693.6 | 697.06 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 165.4 | 172.8 | 170 | 196.7 | 163.3 | 162.91 |
Net Cash (Debt) | -119.1 | -99.6 | -73.7 | -78.5 | -38.9 | -33.07 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.11 | -0.93 | -0.69 | -0.73 | -0.36 | -0.31 |
Filing Date Shares Outstanding | 106.99 | 107.13 | 107.13 | 107.13 | 107.13 | 107.13 |
Total Common Shares Outstanding | 106.99 | 107.13 | 107.13 | 107.13 | 107.13 | 107.13 |
Working Capital | -34.3 | -37.5 | -20 | -0.4 | 1.1 | 51.36 |
Book Value Per Share | 0.05 | 0.27 | 0.87 | 1.03 | 1.22 | 1.66 |
Tangible Book Value | -115 | -101.3 | -64.6 | -57.4 | -43.3 | -10.35 |
Tangible Book Value Per Share | -1.07 | -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 |