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

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LOCAL.PA
Financials

0.0029 (EUR) • At close September 19, 2024

Overview | Financials

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	55.694	55.694	63.267	63.267	70.786	70.786	82.344	82.344	80.23	80.23	71.039	71.039	61.379	61.379	28.082	28.082	41.551	41.551	58.555	58.555	81.644	81.644	72.93	72.93	87.476	87.476	48.503	48.513	91.042	92.451	111.49	82.018	53.573	71.657	75.138	43.674	46.175	24.647	54.581	83.99	75.524	111.982	107.878	91.7	111.47	524.045	487.714	437.4	82.682	79.045	58.295	105.977	46.523	67.04
Short Term Investments Numbers are in millions	0	0	0	0	0.185	0.185	0	0	1.363	1.363	1.473	1.473	1.004	1.004	3.228	3.228	3.416	3.416	4.007	4.007	2.006	2.006	2.111	2.111	2.88	2.88	0.042	0.042	21.408	8.595	6.429	14.055	12.866	12.74	9.73	13.093	13.187	10.187	9.73	9.963	8.264	7.933	7.516	6.124	6.084	168.57	0.4	0	0.445	0.418	0.893	-1.251	1.804	0
Cash and Short Term Investments Numbers are in millions	55.694	55.694	63.267	63.267	70.971	70.971	82.344	82.344	81.593	81.593	72.512	72.512	62.383	62.383	31.31	31.31	44.967	44.967	62.562	62.562	83.65	83.65	75.041	75.041	90.356	90.356	48.545	48.555	112.45	101.046	117.919	96.073	66.439	84.397	84.868	56.767	59.362	34.834	64.311	93.953	83.788	119.915	115.394	91.7	117.554	524.045	488.114	437.4	83.127	79.463	59.188	105.977	48.327	67.04
Net Receivables Numbers are in millions	62.916	44.241	53.17	50.791	76.405	55.388	58.589	58.589	56.328	56.328	61.124	61.124	69.649	69.649	65.513	64.126	123.111	90.223	208.975	206.902	234.559	234.559	255.338	255.338	281.766	281.766	282.195	282.195	350.814	267.578	305.065	341.625	399.497	276.42	349.272	409.786	495.483	319.819	363.002	418.434	432.71	306.56	363.876	416.926	458.529	426.213	510.234	0	554.089	436.985	518.354	554.639	502.471	578.409
Inventory Numbers are in millions	0	0	4.922	0	0	0	10.071	0	-56.328	0	-61.124	0	-69.649	0	5.849	0	6.707	0	6.964	0	49.747	0	16.185	0	0	0	9.778	0	0.7	0.245	0.615	0.193	0.653	0.207	0.742	0.222	1.253	0.317	0.805	0.402	0.915	1.732	2.066	2.686	2.367	3.072	2.528	0	1.6	3.459	3.915	2.194	7.311	6.434
Other Current Assets Numbers are in millions	10.255	28.93	17.385	24.686	1.629	26.932	24.995	35.066	0.651	30.025	26.643	33.785	3.547	47.578	15.639	22.875	4.479	44.074	39.778	48.815	6.526	56.273	47.955	64.14	44.519	42.807	61.019	70.787	41.742	57.315	65.467	64.089	41.247	69.808	75.22	77.421	50.597	88.939	90.764	92.985	67.837	98.683	99.782	70.6	75.443	38.812	37.317	42	28.975	38.679	35.392	27.829	32.795	36.274
Total Current Assets Numbers are in millions	128.865	128.865	138.744	138.744	153.291	153.291	175.999	175.999	167.946	167.946	167.421	167.421	179.609	179.61	118.311	118.311	179.264	179.264	318.279	318.279	374.482	374.482	394.519	394.519	472.71	414.929	401.537	401.537	505.706	426.184	489.066	501.98	507.836	430.832	510.102	544.196	606.695	443.909	518.882	605.774	585.25	526.89	581.118	593.1	653.893	992.142	1,038.193	1,065.5	667.791	558.586	616.849	690.639	590.904	688.157
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	45.273	45.273	50.123	50.123	53.267	53.267	60.668	60.668	65.531	65.53	74.723	74.723	82.619	82.618	91.586	91.586	90.256	90.256	101.843	101.843	25.615	25.614	22.512	22.512	25.482	25.482	27.6	27.6	33.419	32.26	33.067	32.395	28.381	22.993	22.156	23.606	25.268	25.061	26.249	23.302	23.569	23.646	24.062	24.3	25.48	26.282	26.82	27	28.223	26.929	27.301	27.694	25.154	22.95
Goodwill Numbers are in millions	86.489	86.489	86.489	86.489	86.489	86.489	86.489	86.489	86.489	86.489	86.489	86.489	86.489	86.489	86.489	86.489	88.87	88.87	88.87	88.87	88.87	88.87	88.87	88.87	90.727	90.727	95.507	95.507	95.507	95.507	95.458	95.248	95.107	79.692	82.467	82.467	82.467	82.463	82.209	80.884	78.697	83.897	83.874	82.3	82.278	93.897	93.897	0	94.079	0	83.08	66.687	66.33	50.358
Intangible Assets Numbers are in millions	46.434	46.434	54.777	54.777	61.481	61.48	65.669	65.669	70.125	69.252	74.667	74.667	76.823	76.823	87.516	87.516	90.482	90.482	94.817	94.817	100.139	100.139	112.181	112.181	118.842	118.842	127.078	127.078	128.074	125.243	126.333	124.192	123.383	123.369	120.335	113.254	107.265	102.452	97.596	87.339	80.773	76.69	72.17	70.1	69.387	70.263	69.927	0	66.438	0	57.944	49.154	36.267	25.051
Goodwill and Intangible Assets Numbers are in millions	132.923	132.923	141.266	141.266	147.97	147.969	152.158	152.158	156.614	155.741	161.156	161.156	163.312	163.312	174.005	174.005	179.352	179.352	183.687	183.687	189.009	189.009	201.051	201.051	209.569	209.569	222.585	222.585	223.581	220.75	221.791	219.44	218.49	203.061	202.802	195.721	189.732	184.915	179.805	168.223	159.47	160.587	156.044	152.4	151.665	164.16	163.824	159.8	160.517	154.728	141.024	115.841	102.597	75.409
Long Term Investments Numbers are in millions	7.865	7.866	8.653	8.653	7.792	7.977	8.324	8.324	5.824	7.187	6.387	7.86	6.707	7.711	1.399	4.627	3.651	7.067	3.296	7.303	6.919	6.919	5.274	7.385	-2.454	7.293	6.593	6.635	-21.22	-8.417	-6.251	-13.876	-12.687	-12.557	-9.547	-10.368	-10.575	-7.168	-7.235	-3.467	-1.725	-0.906	-0.888	7.655	1.605	-164.16	5.636	0	5.943	1.428	0.968	1.458	-0.916	0
Tax Assets Numbers are in millions	0.001	0	-8.653	0	11.336	0	38.897	0	43.134	0	53.964	0	61.492	0	59.76	0	60.928	0	70.966	0	75.056	0	94.297	0	9.155	0	1.785	0	0.182	0.169	0	0	16.963	4.14	5.433	7.662	7.407	21.259	13.679	18.607	20.257	22.688	22.432	-31.719	26.023	25.391	22.405	0	20.182	23.373	17.427	31.572	38.367	28.13
Other Non-Current Assets Numbers are in millions	-0.001	-0.001	8.653	0.001	0.184	11.336	-0.001	38.898	1.362	43.359	1.473	53.965	1.003	61.491	3.228	59.76	3.416	60.928	4.007	70.966	-0.001	75.057	2.111	94.297	9.746	57.261	0.042	1.785	27.671	15.321	14.65	18.174	0.001	17.423	14.577	17.989	17.804	14.801	14.762	15.048	13.208	9.326	8.914	24.064	7.499	169.919	0.4	27	0.445	0.418	0.894	0.001	1.805	0.874
Total Non-Current Assets Numbers are in millions	186.061	186.061	200.042	200.043	220.549	220.549	260.046	260.048	272.465	271.817	297.703	297.704	315.133	315.132	329.978	329.978	337.603	337.603	363.799	363.799	296.598	296.599	325.245	325.245	251.498	299.605	258.605	258.605	263.633	260.083	263.257	256.133	251.148	235.06	235.421	234.61	229.636	238.868	227.26	221.713	214.779	215.341	210.564	176.7	212.272	221.592	219.085	213.8	215.31	206.876	187.614	176.566	167.007	127.363
Total Assets Numbers are in millions	314.926	314.926	338.787	338.787	373.84	373.84	436.047	436.047	440.411	439.763	465.125	465.125	494.742	494.742	448.289	448.289	516.867	516.867	682.078	682.078	671.081	671.081	719.764	719.764	724.208	714.534	660.142	660.142	769.339	686.267	752.324	758.113	758.983	665.892	745.522	778.806	836.331	682.777	746.142	827.487	800.029	742.232	791.681	848.995	866.165	1,213.734	1,257.278	1,279.3	883.101	765.462	804.463	867.205	757.911	815.52
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	51.238	51.238	46.038	46.038	50.132	50.132	51.537	51.537	51.209	51.209	56.241	56.241	59.458	59.458	56.812	56.812	73.495	73.495	85.737	85.737	115.391	115.391	106.64	106.64	91.186	91.186	83.95	83.95	98.889	85.486	101.65	92.049	95.391	90.31	99.403	88.064	98.923	83.669	98.614	86.177	84.484	73.327	79.904	72.2	78.325	78.956	88.092	79.3	94.344	85.855	96.526	101.998	94.347	102.356
Short Term Debt Numbers are in millions	257.618	242.243	19.096	229.913	63.848	47.311	32.437	14.831	27.161	9.821	27.381	9.457	27.653	8.767	476.24	452.314	39.335	15.068	21.403	4.51	5.626	5.626	4.784	4.784	9.555	9.555	6.176	6.176	1,154.359	1,158.892	1,159.664	34.572	21.907	8.099	23.002	14.742	37.461	16.965	3.587	121.567	132.652	130.872	133.76	118.7	149.882	287.55	285.794	0	8.477	15.433	21.851	38.97	14.029	18.204
Tax Payables Numbers are in millions	0.027	0	0.276	0	0.154	0	1.106	0	1.188	0	2.402	0	1.076	0	2.492	0	0.816	0	0.15	0	0.232	0	0.348	0	72.117	0	1.392	0	74.396	19.957	15.841	2.207	72.725	15.859	5.629	2.854	92.055	0.284	0.059	3.04	86.115	10.975	0.159	0	83.623	8.479	1.977	0	0.149	0.862	0.566	0.49	0.747	0.2
Deferred Revenue Numbers are in millions	74.662	0	373.451	0	88.893	0	101.375	0	170.125	0	2.402	0	1.076	0	299.774	0	352.258	0	558.487	0	615.9	0	687.354	0	557.255	0	490.134	0	668.355	544.757	602.35	621.013	719.737	567.007	628.894	691.253	820.979	643.696	705.081	770.785	829.418	668.436	721.389	778.2	866.302	695.442	771.202	0	763.361	700.394	780.393	767.876	782.697	786.37
Other Current Liabilities Numbers are in millions	116.295	206.332	58.295	220.929	121.939	227.369	133.235	252.216	67.262	254.727	248.739	269.065	280.185	300.147	39.011	362.711	58.742	435.267	68.528	643.908	76.896	692.795	71.459	758.813	6.88	648.886	74.161	564.295	6.845	69.688	77.042	81.854	5.729	71.418	90.489	94.931	1.268	77.11	87.744	102.014	2.659	74.376	87.089	139.3	1.193	78.664	94.448	1,243.2	97.453	82.03	94.872	94.807	93.05	96.279
Total Current Liabilities Numbers are in millions	499.813	499.813	496.88	496.88	324.812	324.812	318.584	318.584	315.757	315.757	334.763	334.763	368.372	368.372	871.837	871.837	523.83	523.83	734.155	734.155	813.813	813.812	870.237	870.237	664.876	749.627	654.421	654.421	1,928.448	1,858.823	1,940.706	829.488	842.764	736.834	841.788	888.99	958.631	821.44	895.026	1,080.543	1,049.213	947.011	1,022.142	1,108.4	1,095.702	1,140.612	1,239.536	1,322.5	963.635	883.712	993.642	1,003.651	984.123	1,003.209
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3	37.556	37.109	42.109	43.499	225.02	275.57	275.57	56.967	285.925	66.921	298.471	303.332	303.332	81.106	81.106	78.45	526.938	95.728	497.519	402.235	402.235	409.16	409.16	408.17	408.17	398.53	398.53	1.341	1.319	2.579	1,120.176	1,118.265	1,130.274	1,128.493	1,141.842	1,139.637	1,138.437	1,153.015	1,486.175	1,516.223	1,579.163	1,595.551	1,619.6	1,686.567	1,992.199	0	1,983.5	0	1,971.662	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	-17.602	0	0	0	-19.115	0	0	0	-22.488	0	0	0	-19.949	0	0	0	0	0	0	0	0	0	0	0	109.141	115.045	116.875	118.273	118.64	0	0	0	0	0	0	0	0	0	0	0	0	-1,992.199	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	17.602	0	0	0	19.115	0	0	0	22.488	0	0	0	19.949	0	0	0	0	0	0.712	0	0.074	0	0	0	16.506	4.645	2.26	6.191	7.248	0	0	0	0	0	0	0	0	0.665	0.814	0	1.002	1.219	1.137	0	1.276	1.251	1.136	1.136	1.132	0
Other Non-Current Liabilities Numbers are in millions	90.155	55.599	59.169	54.169	236.088	54.567	58.731	58.731	307.021	78.063	322.964	91.414	99.142	99.141	102.188	102.188	553.473	104.985	518.467	116.676	133.706	133.707	113.65	114.362	156.924	156.999	118.243	118.243	0.037	0.002	0.002	0.003	0.001	108.494	103.943	106.919	107.379	97.926	87.29	106.276	101.31	97.68	96.649	92.6	89.657	2,056.163	2,049.89	62	2,039.108	59.396	2,004.571	2,016.606	2,062.341	2,025.423
Total Non-Current Liabilities Numbers are in millions	93.155	93.155	96.278	96.278	279.587	279.587	334.301	334.301	363.988	363.988	389.885	389.885	402.474	402.473	183.294	183.294	631.923	631.923	614.195	614.195	535.941	535.942	523.522	523.522	565.168	565.169	516.773	516.773	127.025	121.011	121.716	1,244.643	1,244.154	1,238.768	1,232.436	1,248.761	1,247.016	1,236.363	1,240.305	1,592.451	1,617.533	1,677.508	1,693.014	1,712.2	1,777.226	2,057.382	2,051.027	2,045.5	2,040.384	2,032.309	2,005.707	2,017.742	2,063.473	2,025.423
Total Liabilities Numbers are in millions	592.968	592.968	593.158	593.158	604.399	604.399	652.885	652.885	679.745	679.745	724.648	724.648	770.846	770.845	1,055.131	1,055.131	1,155.753	1,155.753	1,348.35	1,348.35	1,349.754	1,349.754	1,393.759	1,393.759	1,230.044	1,314.796	1,171.194	1,171.194	2,055.473	1,979.834	2,062.422	2,074.131	2,086.918	1,975.602	2,074.224	2,137.751	2,205.647	2,057.803	2,135.331	2,672.994	2,666.746	2,624.519	2,715.156	2,820.6	2,872.928	3,197.994	3,290.563	3,368	3,004.019	2,916.021	2,999.349	3,021.393	3,047.596	3,028.632
Equity:
Preferred Stock Numbers are in millions	0	0	1,422.971	0	1,399.002	0	1,385.11	0	1,405.527	0	1,422.667	0	1,438.246	0	1,425.377	0	1,453.929	0	1,464.011	0	1,394.447	0	1,390.149	0	1,711.831	0	1,609.81	0	1,959.449	1,925.516	1,927.97	1,920.21	1,947.246	1,953.21	1,955.826	1,961.706	2,015.851	2,012.43	2,016.129	2,010.266	2,126.418	2,133.552	2,138.853	2,059.854	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	131.907	131.907	131.907	131.907	131.907	131.907	131.716	131.716	131.694	131.694	129.86	129.86	129.505	129.505	62.704	62.704	61.954	61.954	58.512	58.512	58.363	58.363	58.334	58.334	58.244	58.244	58.153	58.153	233.259	233.259	233.259	233.259	233.259	233.259	233.259	232.345	232.345	232.345	232.345	56.197	56.197	56.197	56.197	56.197	56.197	56.197	56.197	0	56.197	56.197	56.197	56.197	56.197	56.197
Retained Earnings Numbers are in millions	-45.852	-45.852	-23.56	-23.56	-3.251	-3.251	10.627	10.627	23.517	22.869	11.487	11.487	65.584	65.584	27.965	27.965	32.111	32.111	16.453	16.453	-81.184	-81.184	-80.458	-80.458	335.543	316.852	305.888	305.888	48.945	38.821	25.186	11.45	26.639	50.89	33.992	12.406	59.413	51.223	40.856	19.55	114.772	106.592	70.606	29.001	158.6	98.215	49.508	0	197.033	126.965	105.478	203.992	123.053	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1,446.575	-1,400.723	-1,422.971	-1,399.412	-1,399.002	-1,395.751	-1,385.11	-1,395.737	-1,405.527	-1,429.044	-1,422.667	-1,434.154	-1,438.246	-1,503.829	-1,425.377	-1,453.342	-1,453.929	-1,486.04	-1,464.011	-1,480.464	-1,394.447	-1,394.447	-1,390.149	-1,390.149	-1,711.831	-1,711.831	-1,609.81	-1,609.81	-1,959.449	-1,925.516	-1,927.97	-1,920.21	-1,947.246	-1,953.21	-1,955.826	-1,961.706	-2,015.851	-2,012.43	-2,016.129	-2,010.266	-2,126.418	-2,133.552	-2,138.853	-2,145.052	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,082.478	1,036.626	-362.718	1,036.694	-359.215	1,036.536	-359.181	1,036.556	-394.545	1,034.499	-400.87	1,033.284	-471.193	1,032.637	-697.511	755.831	-732.992	753.048	-741.278	739.186	-655.893	738.554	-651.912	738.237	-899.702	736.394	-875.153	734.657	-1,568.442	-1,565.742	-1,568.618	-1,560.799	-1,587.912	-1,593.935	-1,596.026	-1,603.761	-1,661.143	-1,658.661	-1,662.448	-1,921.31	-2,037.746	-2,045.134	-2,050.287	-1,971.605	-2,221.565	-2,138.677	-2,139.045	-2,088.7	-2,374.204	-2,333.778	-2,356.6	-2,414.377	-2,468.935	-2,269.309
Total Shareholders Equity Numbers are in millions	-278.042	-278.042	-254.371	-254.371	-230.559	-230.559	-216.838	-216.838	-239.334	-239.982	-259.523	-259.523	-276.104	-276.103	-606.842	-606.842	-638.927	-638.927	-666.313	-666.313	-678.714	-678.714	-674.036	-674.036	-505.915	-600.341	-511.112	-511.112	-1,286.238	-1,293.662	-1,310.173	-1,316.09	-1,328.014	-1,309.786	-1,328.775	-1,359.01	-1,369.385	-1,375.093	-1,389.247	-1,845.563	-1,866.777	-1,882.345	-1,923.484	-1,971.605	-2,006.768	-1,984.265	-2,033.34	-2,088.7	-2,120.974	-2,150.616	-2,194.925	-2,154.188	-2,289.685	-2,213.112
Total Equity Numbers are in millions	-278.042	-278.042	-254.371	-254.371	-230.559	-230.559	-216.838	-216.838	-239.334	-239.982	-259.523	-259.523	-276.104	-276.103	-606.842	-606.842	-638.886	-638.886	-666.272	-666.272	-678.673	-678.673	-673.995	-673.995	-505.836	-600.262	-511.052	-511.052	-1,286.134	-1,293.567	-1,310.098	-1,316.018	-1,327.935	-1,309.71	-1,328.702	-1,358.945	-1,369.316	-1,375.026	-1,389.189	-1,845.507	-1,866.717	-1,882.287	-1,923.475	-1,971.61	-2,006.763	-1,984.26	-2,033.285	-2,088.7	-2,120.918	-2,150.559	-2,194.886	-2,154.188	-2,289.685	-2,213.112
Total Liabilities & Shareholders Equity Numbers are in millions	314.926	314.926	338.787	338.787	373.84	373.84	436.047	436.047	440.411	439.763	465.125	465.125	494.742	494.742	448.289	448.289	516.867	516.867	682.078	682.078	671.081	671.081	719.764	719.764	724.208	714.534	660.142	660.142	769.339	686.267	752.324	758.113	758.983	665.892	745.522	778.806	836.331	682.777	746.142	827.487	800.029	742.232	791.681	848.995	866.165	1,213.734	1,257.278	1,279.3	883.101	765.462	804.463	867.205	757.911	815.52

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