Solutions 30 SE
S30.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €96 | €118 | €124 | €130 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €231 | €204 | €252 | €231 |
| Inventory | €25 | €26 | €25 | €20 |
| Other Curr. Assets | €74 | €78 | €2 | €20 |
| Total Curr. Assets | €427 | €426 | €404 | €401 |
| Property Plant & Equip (Net) | €92 | €104 | €93 | €86 |
| Goodwill | €57 | €56 | €56 | €56 |
| Intangibles | €101 | €112 | €118 | €133 |
| Long-Term Investments | €1 | €0 | €4 | €4 |
| Tax Assets | €29 | €23 | €18 | €18 |
| Other NC Assets | €4 | €25 | €0 | €0 |
| Total NC Assets | €283 | €319 | €289 | €296 |
| Other Assets | -€0 | €0 | -€0 | €0 |
| Total Assets | €710 | €746 | €694 | €697 |
| Liabilities | – | – | – | – |
| Payables | €172 | €200 | €211 | €150 |
| Short-Term Debt | €49 | €70 | €58 | €52 |
| Tax Payable | €81 | €60 | €57 | €68 |
| Deferred Revenue | €0 | €6 | €7 | €6 |
| Other Curr. Liab. | €144 | €138 | €70 | €74 |
| Total Curr. Liab. | €447 | €427 | €403 | €349 |
| LT Debt | €117 | €127 | €105 | €111 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €17 | €20 | €22 | €24 |
| Other NC Liab. | €21 | €26 | €18 | €21 |
| Total NC Liab. | €155 | €172 | €145 | €156 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €69 | €76 | €67 | €67 |
| Total Liabilities | €602 | €621 | €548 | €506 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €14 | €14 | €14 | €14 |
| Retained Earnings | -€16 | -€21 | €99 | €146 |
| AOCI | €1 | €1 | €1 | €1 |
| Other Equity | €95 | €117 | €17 | €17 |
| Total Equity | €93 | €110 | €131 | €178 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €15 | €15 | €14 | €13 |
| Total Liab. & Tot. Equity | €710 | €746 | €694 | €697 |
| Net Debt | €70 | €79 | €39 | €33 |