Solutiance AG (ETR:SLSA)

Solutiance AG Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.57	0.08	0.13	0.24	0.32
Cash & Short-Term Investments	0.57	0.08	0.13	0.24	0.32
Cash Growth	625.08%	-40.51%	-45.05%	-25.54%	147.84%
Accounts Receivable	0.34	0.98	1.02	0.24	0.18
Receivables	0.34	0.98	1.02	0.24	0.18
Inventory	-	-	0.02	0.01	0.02
Other Current Assets	0.26	0.2	0.09	0.28	0.16
Total Current Assets	1.17	1.26	1.26	0.77	0.67
Property, Plant & Equipment	0.02	0.01	0.01	0.01	0.02
Goodwill	0	0	0	0	0.05
Other Intangible Assets	0	0	0	0	0.12
Other Long-Term Assets	2.6	2.74	2.96	4.08	3.73
Total Assets	3.8	4.01	4.23	4.87	4.59
Accounts Payable	0.18	0.65	0.6	0.19	0.23
Accrued Expenses	0.12	-	0.21	0.18	0.06
Current Portion of Long-Term Debt	0.32	-	-	-	-
Current Income Taxes Payable	0	0	0	0	0
Current Unearned Revenue	-	-	0.08	0.21	-
Other Current Liabilities	0.96	-	-	0.94	-
Total Current Liabilities	1.59	0.65	0.89	1.52	0.3
Long-Term Debt	0.48	1.13	1.45	1.95	2.11
Pension & Post-Retirement Benefits	1.72	1.2	1.23	1.24	1.21
Long-Term Deferred Tax Liabilities	-	-	-	-	0.03
Other Long-Term Liabilities	0	1.03	0.66	0.16	0.94
Total Liabilities	3.8	4.01	4.23	4.87	4.59
Common Stock	6.67	6.67	6.43	5.47	7.82
Retained Earnings	-9.99	-9.99	-9.51	-8.03	-10.37
Comprehensive Income & Other	3.32	3.32	3.08	2.55	2.55
Shareholders' Equity	-0	-	-	-0	-0
Total Liabilities & Equity	3.8	4.01	4.23	4.87	4.59
Total Debt	0.81	1.13	1.45	1.95	2.11
Net Cash (Debt)	-0.24	-1.05	-1.32	-1.71	-1.79
Net Cash Per Share	-0.04	-0.16	-0.21	-0.31	-
Filing Date Shares Outstanding	6.67	6.67	6.43	5.47	-
Total Common Shares Outstanding	6.67	6.67	6.43	5.47	-
Working Capital	-0.42	0.61	0.37	-0.75	0.37
Tangible Book Value	-0	-0	-0	-0	-0.17
Tangible Book Value Per Share	-0.00	-0.00	-0.00	-0.00	-
Machinery	0.13	0.1	0.1	0.11	0.1

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