Solutions 30 SE (S30.PA) - Balance Sheet Statement

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S30.PA
Financials

1.211 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	118.2	124.387	129.839	159.279	84.162	69.147	26.682	13.235	6.045	5.122	4.022	6.821	5.7	4.69	3.536
Short Term Investments Numbers are in millions	0	-3.82	-3.804	-3.555	-3.01	0.751	1.637	8.743	5.206	0.054	1.03	1.037	0.568	0.889	0.523
Cash and Short Term Investments Numbers are in millions	118.2	124.387	129.839	159.279	84.162	69.898	28.319	21.978	11.251	5.176	5.052	7.858	6.268	5.579	4.059
Net Receivables Numbers are in millions	279	252.4	230.941	242.053	271.964	292.791	215.345	86.227	34.274	36.328	37.08	29.692	28.419	23.001	16.751
Inventory Numbers are in millions	25.7	25.427	39.011	21.952	15.05	19.34	5.859	5.819	4.696	2.664	2.019	0.743	1.016	0.289	0.408
Other Current Assets Numbers are in millions	3.4	2.121	0.873	0.361	0.153	0.312	220.695	0.001	57.339	48.604	0.11	0.15	0.15	0.152	3.571
Total Current Assets Numbers are in millions	426.3	404.335	400.663	423.646	373.207	380.025	254.873	114.025	73.286	56.444	44.261	38.443	35.853	29.021	24.789
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	103.6	93.27	85.577	79.536	75.58	14.045	6.539	5.319	3.025	2.468	2.163	1.039	0.741	0.337	0.629
Goodwill Numbers are in millions	56.1	56.057	56.009	55.533	55.034	62.848	21.942	16.156	6.601	8.059	8.172	4.165	4.421	0	1.933
Intangible Assets Numbers are in millions	111.6	118.287	132.625	146.875	131.498	73.904	39.082	21.002	13.005	5	1.585	0.623	0.732	0	1.113
Goodwill and Intangible Assets Numbers are in millions	167.7	174.344	188.634	202.408	186.532	136.752	61.024	37.158	19.606	13.059	9.757	4.788	5.154	2.647	3.046
Long Term Investments Numbers are in millions	3.7	3.93	3.905	3.61	3.297	-0.464	-0.15	0.945	-4.861	-0.002	-0.976	-0.987	-0.238	-0.604	-0.238
Tax Assets Numbers are in millions	44.4	17.746	18.273	8.53	5.24	0.464	5.3	-0.945	0	0	0	0	0.568	0.889	0
Other Non-Current Assets Numbers are in millions	-0.1	0.001	0.001	0.001	0.001	3.563	-2.453	0.945	5.889	0.46	1.458	1.333	-0.001	-0.001	0.523
Total Non-Current Assets Numbers are in millions	319.3	289.291	296.39	294.085	270.65	154.36	70.26	43.422	23.659	15.985	12.402	6.173	6.224	3.268	3.96
Total Assets Numbers are in millions	745.6	693.626	697.056	717.729	643.859	529.636	325.133	157.446	96.945	72.429	56.663	44.617	42.077	32.289	28.749
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	213	210.846	149.613	147.483	111.073	74.042	35.311	21.69	15.87	20.353	14.647	8.371	8.714	5.993	6.657
Short Term Debt Numbers are in millions	70.2	58.06	52.402	50.352	54.275	16.817	17.503	19.996	13.022	3.748	2.471	0.958	3.246	2.814	0
Tax Payables Numbers are in millions	59.9	56.92	67.597	147.956	152.271	153.881	89.732	34.328	17.159	11.161	8.949	16.521	14.048	11.297	8.689
Deferred Revenue Numbers are in millions	6	7.48	136.582	152.852	156.007	2.463	115.031	49.592	21.436	18.84	19.382	19.15	16.548	11.297	0
Other Current Liabilities Numbers are in millions	137.5	126.795	10.707	5.38	14.013	218.136	48.562	0.78	7.626	2.023	0.132	0.599	0.001	1.103	9.406
Total Current Liabilities Numbers are in millions	426.7	403.181	349.304	356.067	335.368	311.458	216.407	92.058	57.954	44.964	36.632	29.078	28.509	21.207	16.063
Non-Current Liabilities:
Long Term Debt Numbers are in millions	76.5	105.195	110.504	137.859	121.651	65.451	31.663	22.553	9.441	5.471	2.871	0.953	0	0	3.348
Deferred Revenue Non-Current Numbers are in millions	50	0	0	25.159	0	9.991	2.338	2.284	1.353	1.917	1.878	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	41.5	21.685	24.258	28.635	28.801	15.417	8.259	3.043	1.531	1.056	0.259	0	0.309	0	0
Other Non-Current Liabilities Numbers are in millions	26.2	18.221	21.437	0.001	19.692	35.736	-0.001	-0.002	0.001	-0.001	0.002	1.913	2.072	1.411	1.104
Total Non-Current Liabilities Numbers are in millions	194.2	145.101	156.199	191.654	170.144	126.595	42.259	27.878	12.326	8.443	5.01	2.866	2.381	1.411	4.452
Total Liabilities Numbers are in millions	620.9	548.282	505.503	547.721	505.512	438.053	258.666	119.936	70.28	53.407	41.642	31.944	30.89	22.618	20.515
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	13.7	13.659	13.659	13.659	13.659	13.267	12.155	10.425	7.585	4.972	4.972	3.729	3.729	3.592	2.392
Retained Earnings Numbers are in millions	78.1	-50.068	21.485	34.5	39.223	19.966	12.458	8.379	6.119	4.023	2.137	1.292	6.139	5.691	2.34
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1	0.971	0.942	0.786	0.913	53.951	33.638	13.118	9.142	7.834	5.816	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	17.4	166.582	142.198	106.673	71.441	-4	1.508	3.849	3.637	1.989	1.865	7.63	1.492	0.001	3.148
Total Shareholders Equity Numbers are in millions	110.2	131.144	178.284	155.618	125.236	83.184	59.759	35.771	26.483	18.818	14.79	12.651	11.36	9.284	7.88
Total Equity Numbers are in millions	124.7	145.344	191.553	170.008	138.347	91.583	66.467	37.51	26.665	19.022	15.021	12.673	11.187	9.671	8.234
Total Liabilities & Shareholders Equity Numbers are in millions	745.6	693.626	697.056	717.729	643.859	529.636	325.133	157.446	96.945	72.429	56.663	44.617	42.077	32.289	28.749

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