Solutiance AG (FRA:SLSA)
Germany · Delayed Price · Currency is EUR 1.530
+0.050 (3.38%)
At close: Nov 28, 2025
Solutiance AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 0.08 | 0.13 | 0.24 | 0.32 | 0.13 | Upgrade |
Cash & Short-Term Investments | 0.08 | 0.13 | 0.24 | 0.32 | 0.13 | Upgrade |
Cash Growth | -40.51% | -45.05% | -25.54% | 147.84% | -75.25% | Upgrade |
Accounts Receivable | 0.98 | 1.02 | 0.24 | 0.18 | 0.2 | Upgrade |
Receivables | 0.98 | 1.02 | 0.24 | 0.18 | 0.2 | Upgrade |
Inventory | - | 0.02 | 0.01 | 0.02 | 0.09 | Upgrade |
Other Current Assets | 0.2 | 0.09 | 0.28 | 0.16 | 0.12 | Upgrade |
Total Current Assets | 1.26 | 1.26 | 0.77 | 0.67 | 0.55 | Upgrade |
Property, Plant & Equipment | 0.01 | 0.01 | 0.01 | 0.02 | 0.04 | Upgrade |
Goodwill | 0.34 | 0.34 | 0 | 0.05 | 0.11 | Upgrade |
Other Intangible Assets | -0.34 | -0.34 | 0 | 0.12 | 0.3 | Upgrade |
Other Long-Term Assets | 2.74 | 2.96 | 4.08 | 3.73 | 2.89 | Upgrade |
Total Assets | 4.01 | 4.23 | 4.87 | 4.59 | 3.88 | Upgrade |
Accounts Payable | 0.65 | 0.6 | 0.19 | 0.23 | 0.2 | Upgrade |
Accrued Expenses | 0.24 | 0.21 | 0.18 | 0.06 | 0.29 | Upgrade |
Current Portion of Long-Term Debt | - | - | - | - | 0.22 | Upgrade |
Current Income Taxes Payable | 0 | 0 | 0 | 0 | 0 | Upgrade |
Current Unearned Revenue | - | 0.08 | 0.21 | - | - | Upgrade |
Other Current Liabilities | - | - | 0.94 | - | 0.09 | Upgrade |
Total Current Liabilities | 0.88 | 0.89 | 1.52 | 0.3 | 0.8 | Upgrade |
Long-Term Debt | 1.13 | 1.45 | 1.95 | 2.11 | 1.89 | Upgrade |
Pension & Post-Retirement Benefits | 1.2 | 1.23 | 1.24 | 1.21 | 1.08 | Upgrade |
Long-Term Deferred Tax Liabilities | - | - | - | 0.03 | 0.06 | Upgrade |
Other Long-Term Liabilities | 0.8 | 0.66 | 0.16 | 0.94 | 0.04 | Upgrade |
Total Liabilities | 4.01 | 4.23 | 4.87 | 4.59 | 3.88 | Upgrade |
Common Stock | 6.67 | 6.43 | 5.47 | 7.82 | 6.45 | Upgrade |
Retained Earnings | -9.99 | -9.51 | -8.03 | -10.37 | -8.63 | Upgrade |
Comprehensive Income & Other | 3.32 | 3.08 | 2.55 | 2.55 | 2.18 | Upgrade |
Shareholders' Equity | - | - | -0 | -0 | 0 | Upgrade |
Total Liabilities & Equity | 4.01 | 4.23 | 4.87 | 4.59 | 3.88 | Upgrade |
Total Debt | 1.13 | 1.45 | 1.95 | 2.11 | 2.11 | Upgrade |
Net Cash (Debt) | -1.05 | -1.32 | -1.71 | -1.79 | -1.98 | Upgrade |
Net Cash Per Share | -0.16 | -0.21 | -0.31 | - | -0.61 | Upgrade |
Filing Date Shares Outstanding | 6.67 | 6.43 | 5.47 | - | 3.22 | Upgrade |
Total Common Shares Outstanding | 6.67 | 6.43 | 5.47 | - | 3.22 | Upgrade |
Working Capital | 0.37 | 0.37 | -0.75 | 0.37 | -0.26 | Upgrade |
Tangible Book Value | -0 | -0 | -0 | -0.17 | -0.41 | Upgrade |
Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | - | -0.13 | Upgrade |
Machinery | 0.1 | 0.1 | 0.11 | 0.1 | 0.1 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.