Solutions 30 SE (S30.PA) - Quarterly Balance 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.

	2024 Q2	2024 Q1	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	2011 Q4	2011 Q2	2010 Q4	2010 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	68.8	68.8	118.2	118.2	73.373	73.373	124.387	124.4	85.027	85.027	129.839	129.839	130.807	130.807	159.279	159.279	151.833	151.833	84.162	84.194	95.33	95.33	69.147	69.898	52.005	52.005	26.682	26.682	16.859	16.859	13.235	13.235	7.056	7.056	6.045	6.045	5.18	5.18	5.122	5.122	9.063	9.063	4.022	4.022	6.343	6.343	6.821	6.821	0	5.7	4.515	4.69	3.076
Short Term Investments Numbers are in millions	0	0	0	0	-1.067	0	-3.82	0	-1.125	0	-3.806	0	-1.12	0	-3.555	0	-1.1	0	-3.01	0	1.187	1.187	0.751	0	0.601	0.601	1.637	1.637	1.065	1.065	8.743	8.743	4.346	4.346	5.206	5.206	0.073	0.038	0.054	0.019	2.603	2.603	1.03	0.92	0.745	0.595	1.037	0.887	0.939	0.568	0.729	0.889	1.051
Cash and Short Term Investments Numbers are in millions	68.8	68.8	118.2	118.2	73.373	73.373	124.387	124.4	85.027	85.027	129.839	129.839	130.807	130.807	159.279	159.279	151.833	151.833	84.162	84.194	96.517	96.517	69.898	69.898	52.606	52.606	28.319	28.319	17.924	17.924	21.978	21.978	11.402	11.402	11.251	11.251	5.253	5.218	5.176	5.141	11.666	11.666	5.052	4.942	7.088	6.938	7.858	7.708	0.939	6.268	5.244	5.579	4.127
Net Receivables Numbers are in millions	227.1	227.1	279	204.3	266.06	192.878	252.4	181.9	245.344	179.531	230.941	182.056	238.356	173.275	242.053	157.691	223.925	134.87	172.647	172.647	272.583	123.341	129.819	129.819	81.894	81.894	103.385	103.385	55.209	55.209	86.227	46.716	78.393	49.314	34.274	34.274	52.999	35.169	36.328	36.328	49.21	33.381	37.08	26.912	31.229	24.256	21.63	21.63	27.094	28.419	0	0	0
Inventory Numbers are in millions	26.9	26.9	25.7	25.7	26.908	26.908	25.427	25.4	44.817	44.817	39.011	20.339	31.837	31.837	21.952	21.952	21.168	21.168	15.05	15.349	16.164	16.164	19.34	14.59	9.194	10.188	5.859	5.859	5.875	6.159	5.819	5.921	5.347	5.516	4.696	4.863	3.575	3.599	2.664	2.707	2.051	2.22	2.019	2.223	1.496	1.496	0.743	0.855	0.846	1.016	0	0	0
Other Current Assets Numbers are in millions	82.2	82.2	3.4	78.1	5.435	78.616	2.121	72.6	247.709	68.178	231.813	68.43	1.15	66.231	0.361	84.723	0.7	89.755	273.995	99.47	275.417	152.075	290.787	163.284	161.769	78.882	220.695	117.31	96.752	41.257	0.001	39.413	-0.001	28.909	57.339	22.898	0.002	17.844	48.604	12.268	-0.001	15.656	0.11	10.184	0.151	7.275	29.842	8.25	7.152	0.15	24.836	23.442	23.156
Total Current Assets Numbers are in millions	410.6	410.6	426.3	426.3	371.776	371.775	404.335	404.3	377.553	377.553	400.663	400.664	402.15	402.15	423.646	423.645	397.626	397.626	373.207	371.66	388.098	388.097	380.025	377.591	223.569	223.57	254.873	254.873	120.551	120.549	114.025	114.028	95.141	95.141	73.286	73.286	61.829	61.83	56.444	56.444	62.926	62.923	44.261	44.261	39.964	39.965	38.443	38.443	36.031	35.853	30.08	29.021	27.283
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	107.1	107.1	103.6	103.6	100.573	100.573	93.27	93.3	97.506	97.506	85.577	85.577	81.559	81.559	79.536	79.535	71.92	71.92	75.58	76.163	14.631	14.63	14.045	69.017	7.878	7.878	6.539	6.539	5.947	5.947	5.319	5.318	4.362	4.362	3.025	3.025	3.442	3.442	2.468	2.468	2.311	2.312	2.163	2.163	1.426	1.428	1.039	1.039	0.937	0.741	0	0	0
Goodwill Numbers are in millions	56.1	56.1	56.1	56.1	56.062	56.062	56.057	56.1	56.061	56.061	56.009	56.009	55.539	55.539	55.533	55.533	55.034	55.034	55.034	55.43	61.005	61.005	62.848	53.352	27.19	27.19	21.942	21.942	15.315	15.314	16.156	16.155	14.321	14.321	6.601	6.603	10.004	10.002	8.059	8.059	8.612	8.613	8.172	8.172	7.347	7.347	4.165	4.166	0	4.421	3.159	0	1.87
Intangible Assets Numbers are in millions	105.7	105.7	111.6	111.5	112.883	112.883	118.287	118.3	126.814	126.814	132.625	132.625	138.081	138.081	146.875	146.875	128.42	128.42	131.498	129.123	72.91	72.91	73.904	110.312	39.119	39.118	39.082	39.082	23.009	23.009	21.002	21.002	13.172	13.172	13.005	13.003	4.818	4.818	5	5	1.46	1.461	1.585	1.585	0.774	0.774	0.623	0.623	0	0.732	0	0	0
Goodwill and Intangible Assets Numbers are in millions	161.8	161.8	167.7	167.6	168.945	168.945	174.344	174.4	182.875	182.875	188.634	188.634	193.62	193.62	202.408	202.408	183.454	183.454	186.532	184.553	133.915	133.915	136.752	163.664	66.309	66.308	61.024	61.024	38.324	38.323	37.158	37.157	27.493	27.493	19.606	19.606	14.822	14.82	13.059	13.059	10.072	10.074	9.757	9.757	8.121	8.121	4.788	4.789	5.139	5.154	3.159	0	1.87
Long Term Investments Numbers are in millions	3.4	3.4	3.7	0.1	4.029	2.962	3.93	0.1	5.067	3.942	3.907	0.101	4.462	3.342	3.61	0.055	3.301	2.201	3.297	0.287	-0.938	2.321	-0.464	0.763	-0.295	0.306	-0.15	2.697	-0.156	0.909	0	0	-4.07	0.276	-4.861	0.345	0.53	0.53	-0.002	0.052	-2.549	0.534	-0.976	0.482	-0.697	0.371	-0.987	0.346	-0.577	-0.238	-0.446	-0.604	-0.757
Tax Assets Numbers are in millions	22.3	0	44.4	0	17.662	0	17.746	0	23.32	0	18.273	0	10.468	0	8.53	0	6.445	0	5.24	0	3.259	0	4.028	0	2.09	0	5.3	0	7.554	0	0	0	0	0	0	0	-0.53	0	0	0	3.081	0	0	0	1.067	0	0	0	0.939	0.568	0	0	0
Other Non-Current Assets Numbers are in millions	0.9	23.2	-0.1	26.2	0.001	18.729	0.001	21.5	0.001	24.447	-0.001	22.08	0.001	11.589	0.001	12.086	0.001	7.546	0.001	9.292	0.001	0	-0.001	10.807	-0.003	1.485	-2.453	0	-0.001	6.488	0.945	0.945	5.227	0.88	5.889	0.683	0.53	0	0.46	0.406	0.002	0	1.458	0	0.001	0.001	1.333	-6.174	0.002	-0.001	2.584	3.872	2.598
Total Non-Current Assets Numbers are in millions	295.5	295.5	319.3	297.5	291.21	291.209	289.291	289.3	308.769	308.77	296.39	296.392	290.11	290.11	294.085	294.084	265.121	265.121	270.65	270.295	150.868	150.866	154.36	244.251	75.979	75.977	70.26	70.26	51.668	51.667	43.422	43.42	33.012	33.011	23.659	23.659	18.794	18.792	15.985	15.985	12.917	12.92	12.402	12.402	9.918	9.921	6.173	6.174	6.44	6.224	5.297	3.268	3.711
Total Assets Numbers are in millions	706.1	706.1	745.6	723.8	662.984	662.984	693.626	693.6	686.323	686.323	697.056	697.056	692.26	692.26	717.729	717.729	662.747	662.747	643.859	641.955	538.963	538.963	529.636	621.842	299.547	299.547	325.133	325.133	172.216	172.216	157.446	157.448	128.152	128.152	96.945	96.945	80.622	80.622	72.429	72.429	75.843	75.843	56.663	56.663	49.886	49.886	44.617	44.617	42.471	42.077	35.377	32.289	30.994
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	173.2	173.2	213	213	191.358	191.358	210.846	210.8	167.815	167.815	149.613	149.613	144.981	144.981	147.483	147.483	123.216	123.216	111.073	112.298	91.862	91.862	74.042	75.05	42.669	42.662	35.311	35.311	32.968	29.451	21.69	21.666	20.427	19.77	15.87	15.5	19.727	19.597	20.353	20.348	22.644	22.513	14.647	14.401	10.418	10.319	8.371	8.303	9.001	8.714	6.801	5.993	6.253
Short Term Debt Numbers are in millions	30.9	30.9	70.2	43.8	54.335	28.208	58.06	33.3	60.244	34.444	52.402	29.56	50.913	29.238	50.352	28.64	48.592	28.839	54.275	33.668	18.108	18.108	16.817	23.7	10.562	20.202	17.503	17.503	10.258	10.258	19.996	19.996	14.859	14.86	13.022	13.022	6.51	6.51	3.748	3.748	2.783	2.784	2.471	2.473	1.51	1.51	0.958	0	0	3.246	0	2.814	0
Tax Payables Numbers are in millions	0	0	59.9	0	110.937	0	56.92	0	116.32	0	67.597	0	128.556	0	147.956	0	149.032	0	152.271	0	150.255	0	153.881	0	54.412	0	89.732	0	27.329	0	34.328	0	22.867	0	17.159	0	15.406	0	11.161	0	14.499	0	8.949	0	16.733	0	16.521	0	13.213	14.048	12.062	11.297	10.196
Deferred Revenue Numbers are in millions	48.2	28.4	6	0	119.983	0	7.48	0	3.865	0	5.698	0	2.238	0	3.196	0	4.003	0	156.007	0	152.084	0	157.867	0	86.272	0	115.031	0	43.785	0	49.592	0	33.296	0	21.436	0	24.19	0	18.84	0	25.663	0	19.382	0	20.098	0	19.15	0	0	16.548	0	11.297	0
Other Current Liabilities Numbers are in millions	170.2	218.4	137.5	169.9	13.241	159.351	126.795	159.1	125.202	154.867	141.591	170.131	134.649	158.562	155.036	179.944	160.043	183.799	14.013	191.926	43.524	248.472	62.732	264.484	32.206	118.485	48.562	163.593	3.382	51.119	0.78	50.396	2.687	37.279	7.626	29.432	1.625	25.946	2.023	20.867	0.539	26.332	0.132	19.76	0.104	20.301	0.599	20.177	19.279	0.001	13.765	1.103	10.863
Total Current Liabilities Numbers are in millions	422.5	422.5	426.7	426.7	378.917	378.917	403.181	403.2	357.126	357.126	349.304	349.304	332.781	332.781	356.067	356.067	335.854	335.854	335.368	337.892	305.578	358.442	311.458	363.234	171.709	181.349	216.407	216.407	90.393	90.828	92.058	92.058	71.269	71.909	57.954	57.954	52.052	52.053	44.964	44.963	51.629	51.629	36.632	36.634	32.13	32.13	29.078	28.48	28.28	28.509	20.566	21.207	17.116
Non-Current Liabilities:
Long Term Debt Numbers are in millions	67.1	67.1	76.5	126.5	114.369	114.369	105.195	105.2	101.36	101.36	110.504	110.504	122.834	122.834	137.859	137.86	129.915	129.915	121.651	121.677	60.489	60.489	65.451	123.392	44.222	34.582	31.663	31.663	35.8	35.8	22.553	22.553	22.25	22.25	9.441	9.441	4.516	4.516	5.471	5.471	5.517	5.517	2.871	2.871	2.402	2.402	0.953	0.953	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	53	0	50	0	18.047	0	0	0	0	0	0	0	46.263	0	31.341	0	13.574	0	0	0	50.952	0	0	0	1.776	0	2.338	0	1.712	0	2.284	0	3.387	0	1.353	0	1.517	0	1.917	0	0	0	1.878	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	18.8	0	41.5	0	19.845	0	21.685	0	23.523	0	24.258	0	26.797	0	28.635	0	28.319	0	28.801	0	12.605	0	15.417	0	7.715	0	8.259	0	2.753	0	3.043	0	0.139	0	1.531	0	0.657	0	1.056	0	0.247	0	0.259	0	0	0	0	0	0	0.309	0	0	0
Other Non-Current Liabilities Numbers are in millions	27.6	99.4	26.2	45.9	-0.001	37.891	18.221	39.9	21.154	44.677	21.437	45.695	-21.138	51.922	-6.181	53.794	6.273	48.166	19.692	47.927	2.985	13.678	45.727	36.341	0.001	9.492	-0.001	10.596	-0.001	4.029	-0.002	5.327	0.001	2.887	0.001	2.885	0.002	2.174	-0.001	2.973	1.619	1.866	0.002	2.137	2.051	2.051	1.913	-0.953	2.497	2.072	3.794	1.411	4.619
Total Non-Current Liabilities Numbers are in millions	166.5	166.5	194.2	172.4	152.26	152.26	145.101	145.1	146.037	146.037	156.199	156.199	174.756	174.756	191.654	191.654	178.081	178.081	170.144	169.604	127.031	74.167	126.595	159.733	53.714	44.074	42.259	42.259	40.264	39.829	27.878	27.88	25.777	25.137	12.326	12.326	6.692	6.69	8.443	8.444	7.383	7.383	5.01	5.008	4.453	4.453	2.866	0.953	2.497	2.381	3.794	1.411	4.619
Total Liabilities Numbers are in millions	589	589	620.9	599.1	531.177	531.177	548.282	548.3	503.163	503.163	505.503	505.503	507.537	507.537	547.721	547.721	513.935	513.935	505.512	507.496	432.609	432.609	438.053	522.967	225.423	225.423	258.666	258.666	130.657	130.657	119.936	119.938	97.046	97.046	70.28	70.28	58.744	58.743	53.407	53.407	59.012	59.012	41.642	41.642	36.583	36.583	31.944	31.944	30.777	30.89	24.36	22.618	21.735
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	13.7	13.7	13.7	13.7	13.659	13.659	13.659	13.7	13.659	13.659	13.659	13.659	13.659	13.659	13.659	13.659	13.659	13.659	13.659	13.659	13.267	13.267	13.267	13.267	12.155	12.155	12.155	12.155	10.488	10.488	10.425	10.425	7.665	7.665	7.585	7.585	7.54	7.54	4.972	4.972	4.972	4.972	4.972	4.972	4.972	4.972	3.729	3.729	3.729	3.729	3.729	3.592	3.587
Retained Earnings Numbers are in millions	-4.5	-4.5	78.1	-21.3	-14.351	-12.95	-50.068	-48.7	-12.262	-10.861	21.485	22.886	14.127	15.493	34.5	35.862	10.519	11.881	39.223	40.035	14.645	15.914	19.966	34.829	8.605	9.874	12.458	13.225	4.877	5.958	8.379	9.146	3.525	4.279	6.119	6.873	2.846	3.635	4.023	4.52	1.769	2.142	2.137	2.51	0.591	0.591	1.292	1.665	0.401	6.139	0.046	5.691	0.945
Accumulated Other Comprehensive Income/Loss Numbers are in millions	76.4	76.4	1	100.4	0.92	99.657	0.971	148.7	0.92	148.713	0.942	124.363	0.873	123.305	0.786	88.721	104.625	92.744	50.278	50.278	68.731	52.817	24.232	24.232	32.68	32.68	20.413	20.413	17.632	17.632	12.352	12.352	15.125	15.125	9.142	9.142	7.882	7.882	7.834	7.834	7.97	7.97	5.816	5.816	6.189	6.189	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	17.4	17.4	17.4	17.4	117.514	17.376	166.582	17.4	166.57	17.376	142.198	17.376	141.174	17.376	106.673	17.376	6.857	17.376	22.076	17.376	1.214	15.859	25.719	15.86	14.724	13.455	14.733	13.966	7.366	6.285	4.615	3.848	4.602	3.848	3.637	2.883	3.469	2.681	1.989	1.492	1.865	1.492	1.865	1.492	1.492	1.492	7.63	7.257	7.631	1.492	7.242	0.388	4.727
Total Shareholders Equity Numbers are in millions	103	103	110.2	110.2	117.742	117.742	131.144	131.1	168.887	168.887	178.284	178.284	169.833	169.833	155.618	155.618	135.66	135.66	125.236	121.348	97.857	97.857	83.184	88.188	68.164	68.164	59.759	59.759	40.363	40.363	35.771	35.771	30.917	30.917	26.483	26.483	21.737	21.738	18.818	18.818	16.576	16.576	14.79	14.79	13.244	13.244	12.651	12.651	11.761	11.36	11.017	9.671	9.259
Total Equity Numbers are in millions	117.1	117.1	124.7	124.7	131.807	131.807	145.344	145.3	183.16	183.16	191.553	191.553	184.723	184.723	170.008	170.008	148.812	148.812	138.347	134.459	106.354	106.354	91.583	98.875	74.124	74.124	66.467	66.467	41.559	41.559	37.51	37.51	31.106	31.106	26.665	26.665	21.878	21.879	19.022	19.022	16.831	16.831	15.021	15.021	13.303	13.303	12.673	12.673	11.694	11.187	11.017	9.671	9.259
Total Liabilities & Shareholders Equity Numbers are in millions	706.1	706.1	745.6	723.8	662.984	662.984	693.626	693.6	686.323	686.323	697.056	697.056	692.26	692.26	717.729	717.729	662.747	662.747	643.859	641.955	538.963	538.963	529.636	621.842	299.547	299.547	325.133	325.133	172.216	172.216	157.446	157.448	128.152	128.152	96.945	96.945	80.622	80.622	72.429	72.429	75.843	75.843	56.663	56.663	49.886	49.886	44.617	0	42.471	42.077	35.377	32.289	30.994

Solutions 30 SE

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EPA:S30.PA