Solocal Group S.A. (LOCAL.PA) - Balance Sheet Statement

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LOCAL.PA
Financials

2.34 (EUR) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	55.694	70.786	80.23	61.379	41.551	81.644	87.476	91.042	53.573	46.175	75.524	111.47	82.682	105.977	67.04	88.956	71.228	55.076	549.827	644.077
Short Term Investments Numbers are in millions	0	0.185	1.363	1.004	3.416	2.006	2.88	21.408	12.866	13.187	8.264	6.084	0.445	-1.251	0	0.082	0	0	0	0.861
Cash and Short Term Investments Numbers are in millions	55.694	70.971	81.593	62.383	44.967	83.65	90.356	112.45	66.439	59.362	83.788	117.554	83.127	105.977	67.04	89.038	71.228	55.076	549.827	644.938
Net Receivables Numbers are in millions	62.916	76.405	82.312	110.629	123.111	234.559	281.766	350.814	399.497	495.483	432.71	458.529	554.089	554.639	578.409	624.033	635.288	575.228	533.501	484.76
Inventory Numbers are in millions	0	0	0	3.05	6.707	-234.559	56.069	0.7	0.653	1.253	0.915	2.367	1.6	2.194	6.434	6.533	5.244	6.625	5.281	12.373
Other Current Assets Numbers are in millions	10.255	1.629	0.651	3.547	4.479	6.526	44.519	41.742	41.247	50.597	67.837	75.443	28.975	27.829	36.274	30.418	28.04	35.608	79.12	30.36
Total Current Assets Numbers are in millions	128.865	153.291	167.946	179.609	179.264	374.482	472.71	505.706	507.836	606.695	585.25	653.893	667.791	690.639	688.157	750.022	739.8	672.537	1,167.729	1,172.431
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	45.273	53.267	65.531	82.619	90.256	25.615	25.482	33.419	28.381	25.268	23.569	25.48	28.223	27.694	22.95	19.987	20.404	19.021	17.995	16.816
Goodwill Numbers are in millions	86.489	86.489	86.489	86.489	88.87	88.87	90.727	95.507	95.107	82.467	78.697	82.278	94.079	66.687	50.358	0	125.528	107.727	107.394	77.475
Intangible Assets Numbers are in millions	46.434	61.481	70.125	76.823	90.482	100.139	118.842	128.074	123.383	107.265	80.773	69.387	66.438	49.154	25.051	0	26.128	28.016	11.511	8.419
Goodwill and Intangible Assets Numbers are in millions	132.923	147.97	156.614	163.312	179.352	189.009	209.569	223.581	218.49	189.732	159.47	151.665	160.517	115.841	75.409	71.492	151.656	135.743	118.905	85.894
Long Term Investments Numbers are in millions	7.865	7.792	5.824	6.707	3.651	6.919	-2.454	-21.22	-12.687	-10.575	-1.725	1.605	5.943	1.458	0	1.092	2.162	3.428	0	18.416
Tax Assets Numbers are in millions	0.001	11.336	43.134	61.492	60.928	75.056	9.155	0.182	16.963	7.407	20.257	26.023	20.182	31.572	28.13	18.854	0.102	1.959	28.527	26.144
Other Non-Current Assets Numbers are in millions	-0.001	0.184	1.362	1.003	3.416	-0.001	9.746	27.671	0.001	17.804	13.208	7.499	0.445	0.001	0.874	0.082	29.97	17.48	44.519	0.861
Total Non-Current Assets Numbers are in millions	186.061	220.549	272.465	315.133	337.603	296.598	251.498	263.633	251.148	229.636	214.779	212.272	215.31	176.566	127.363	111.507	204.294	177.631	209.946	148.131
Total Assets Numbers are in millions	314.926	373.84	440.411	494.742	516.867	671.081	724.208	769.339	758.983	836.331	800.029	866.165	883.101	867.205	815.52	861.529	944.094	850.168	1,377.675	1,320.562
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	51.238	50.132	51.209	59.458	73.495	115.391	91.186	98.889	95.391	98.923	84.484	78.325	94.344	101.998	102.356	107.706	109.393	116.679	124.167	107.026
Short Term Debt Numbers are in millions	257.618	63.848	27.161	27.653	39.335	5.626	9.555	1,154.359	21.907	37.461	132.652	149.882	8.477	38.97	18.204	22.026	34.618	22.813	13.288	14.57
Tax Payables Numbers are in millions	0.027	0.154	1.188	1.076	0.816	0.232	72.117	74.396	72.725	92.055	86.115	83.623	0.149	0.49	0.2	16.697	3.431	0.912	16.069	152.684
Deferred Revenue Numbers are in millions	74.662	88.893	170.125	189.608	352.258	0.232	557.255	668.355	719.737	820.979	829.418	866.302	763.361	767.876	786.37	835.907	683.263	647.587	608.242	776.896
Other Current Liabilities Numbers are in millions	116.295	121.939	67.262	91.653	58.742	692.564	6.88	6.845	5.729	1.268	2.659	1.193	97.453	94.807	96.279	104.641	223.339	176.312	189.045	4.104
Total Current Liabilities Numbers are in millions	499.813	324.812	315.757	368.372	523.83	813.813	664.876	1,928.448	842.764	958.631	1,049.213	1,095.702	963.635	1,003.651	1,003.209	1,070.28	1,050.613	963.391	934.742	902.596
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3	43.499	56.967	303.332	78.45	402.235	408.17	1.341	1,118.265	1,139.637	1,516.223	1,686.567	0	0	0	1,944.447	0	0	0	0.032
Deferred Revenue Non-Current Numbers are in millions	0	-17.602	-19.115	-22.488	-19.949	0	0	109.141	118.64	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	17.602	19.115	22.488	19.949	0	0.074	16.506	7.248	0	0	1.002	1.276	1.136	0	0	5.463	0	0	0
Other Non-Current Liabilities Numbers are in millions	90.155	236.088	307.021	99.142	553.473	133.706	156.924	0.037	0.001	107.379	101.31	89.657	2,039.108	2,016.606	2,025.423	40.877	1,960.961	1,947.342	35.835	30.391
Total Non-Current Liabilities Numbers are in millions	93.155	279.587	363.988	402.474	631.923	535.941	565.168	127.025	1,244.154	1,247.016	1,617.533	1,777.226	2,040.384	2,017.742	2,025.423	1,985.324	1,966.424	1,947.342	35.835	30.423
Total Liabilities Numbers are in millions	592.968	604.399	679.745	770.846	1,155.753	1,349.754	1,230.044	2,055.473	2,086.918	2,205.647	2,666.746	2,872.928	3,004.019	3,021.393	3,028.632	3,055.604	3,017.037	2,910.733	970.577	933.019
Equity:
Preferred Stock Numbers are in millions	0	1,399.002	1,406.175	1,438.246	1,453.929	1,475.631	1,394.979	1,927.999	1,947.247	2,015.851	2,126.418	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	131.907	131.907	131.694	129.505	61.954	58.363	58.244	233.259	233.259	232.345	56.197	56.197	56.197	56.197	56.197	56.197	56.129	56.053	55.758	55.758
Retained Earnings Numbers are in millions	-45.852	-3.251	23.517	65.584	32.111	-81.184	335.543	48.945	26.639	59.413	114.772	158.6	197.033	203.992	0	176.888	269.566	296.895	261.744	213.602
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1,446.575	-1,399.002	-1,406.175	-1,438.246	-1,453.929	-1,475.631	-1,394.979	-1,927.999	-1,947.247	-2,015.851	-2,126.418	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,082.478	-359.215	-394.545	-471.193	-732.992	-655.893	-899.702	-1,568.442	-1,587.912	-1,661.143	-2,037.746	-2,221.565	-2,374.204	-2,414.377	-2,269.309	-2,427.162	-2,399.384	-2,413.513	89.596	118.183
Total Shareholders Equity Numbers are in millions	-278.042	-230.559	-239.334	-276.104	-638.927	-678.714	-505.915	-1,286.238	-1,328.014	-1,369.385	-1,866.777	-2,006.768	-2,120.974	-2,154.188	-2,213.112	-2,194.077	-2,073.689	-2,060.565	407.098	387.543
Total Equity Numbers are in millions	-278.042	-230.559	-239.334	-276.104	-638.886	-678.673	-505.836	-1,286.134	-1,327.935	-1,369.316	-1,866.717	-2,006.763	-2,120.918	-2,154.188	-2,213.112	-2,194.075	-2,073.316	-2,060.565	407.098	387.543
Total Liabilities & Shareholders Equity Numbers are in millions	314.926	373.84	440.411	494.742	516.867	671.081	724.208	769.339	758.983	836.331	800.029	866.165	883.101	867.205	815.52	861.529	944.094	850.168	1,377.675	1,320.562

Solocal Group S.A.

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