Solutiance AG (ETR:SLSA)
Germany · Delayed Price · Currency is EUR 1.280
+0.030 (2.40%)
Aug 24, 2026, 5:37 PM CET
Solutiance AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
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 | 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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - |
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 |