Solutions 30 SE
S30.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €59 | €96 | €69 | €118 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €235 | €231 | €227 | €204 |
| Inventory | €25 | €25 | €27 | €26 |
| Other Curr. Assets | €106 | €74 | €88 | €78 |
| Total Curr. Assets | €425 | €427 | €411 | €426 |
| Property Plant & Equip (Net) | €88 | €92 | €107 | €104 |
| Goodwill | €60 | €57 | €56 | €56 |
| Intangibles | €93 | €101 | €106 | €112 |
| Long-Term Investments | €3 | €1 | €3 | €4 |
| Tax Assets | €0 | €29 | €22 | €44 |
| Other NC Assets | €31 | €4 | €1 | -€0 |
| Total NC Assets | €275 | €283 | €296 | €319 |
| Other Assets | €0 | -€0 | €0 | €0 |
| Total Assets | €700 | €710 | €706 | €746 |
| Liabilities | – | – | – | – |
| Payables | €164 | €172 | €173 | €200 |
| Short-Term Debt | €62 | €49 | €59 | €70 |
| Tax Payable | €0 | €81 | €125 | €60 |
| Deferred Revenue | €0 | €0 | €48 | €6 |
| Other Curr. Liab. | €221 | €144 | €17 | €138 |
| Total Curr. Liab. | €447 | €447 | €423 | €427 |
| LT Debt | €124 | €117 | €120 | €127 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €16 | €17 | €19 | €20 |
| Other NC Liab. | €23 | €21 | €28 | €26 |
| Total NC Liab. | €163 | €155 | €167 | €172 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €66 | €69 | €81 | €76 |
| Total Liabilities | €610 | €602 | €589 | €621 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €14 | €14 | €14 | €14 |
| Retained Earnings | -€15 | -€16 | -€6 | -€21 |
| AOCI | €59 | €1 | €1 | €100 |
| Other Equity | €17 | €95 | €94 | €17 |
| Total Equity | €74 | €93 | €103 | €110 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €16 | €15 | €14 | €15 |
| Total Liab. & Tot. Equity | €700 | €710 | €706 | €746 |
| Net Debt | €127 | €70 | €111 | €79 |