Solutions 30 SE
S30.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €96,300 | €118,200 | €124,387 | €129,839 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €231,300 | €204,300 | €252,400 | €230,941 |
| Inventory | €24,700 | €25,700 | €25,427 | €20,339 |
| Other Curr. Assets | €74,400 | €78,100 | €2,121 | €19,544 |
| Total Curr. Assets | €426,700 | €426,300 | €404,335 | €400,663 |
| Property Plant & Equip (Net) | €92,400 | €103,600 | €93,270 | €85,577 |
| Goodwill | €56,700 | €56,100 | €56,057 | €56,009 |
| Intangibles | €100,700 | €111,500 | €118,287 | €132,625 |
| Long-Term Investments | €700 | €100 | €3,930 | €3,905 |
| Tax Assets | €28,500 | €22,600 | €17,746 | €18,273 |
| Other NC Assets | €4,100 | €25,400 | €1 | €1 |
| Total NC Assets | €283,100 | €319,300 | €289,291 | €296,390 |
| Other Assets | -€200 | €0 | -€270 | €3 |
| Total Assets | €709,600 | €745,600 | €693,626 | €697,056 |
| Liabilities | – | – | – | – |
| Payables | €171,700 | €200,100 | €210,800 | €149,613 |
| Short-Term Debt | €49,100 | €70,200 | €58,100 | €52,402 |
| Tax Payable | €81,400 | €59,900 | €56,920 | €67,597 |
| Deferred Revenue | €0 | €6,000 | €7,480 | €5,698 |
| Other Curr. Liab. | €144,400 | €137,500 | €69,881 | €73,994 |
| Total Curr. Liab. | €446,600 | €426,700 | €403,181 | €349,304 |
| LT Debt | €116,700 | €126,500 | €105,200 | €110,504 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €17,000 | €19,700 | €21,685 | €24,258 |
| Other NC Liab. | €21,200 | €26,200 | €18,200 | €21,437 |
| Total NC Liab. | €154,900 | €172,400 | €145,101 | €156,199 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €68,800 | €76,400 | €67,400 | €66,587 |
| Total Liabilities | €601,500 | €620,900 | €548,282 | €505,503 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €13,700 | €13,700 | €13,659 | €13,659 |
| Retained Earnings | -€15,800 | -€21,300 | €99,138 | €146,307 |
| AOCI | €600 | €1,000 | €971 | €942 |
| Other Equity | €94,900 | €116,800 | €17,376 | €17,376 |
| Total Equity | €92,800 | €110,200 | €131,144 | €178,284 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €15,300 | €14,500 | €14,200 | €13,269 |
| Total Liab. & Tot. Equity | €709,600 | €745,600 | €693,626 | €697,056 |
| Net Debt | €69,500 | €78,500 | €38,913 | €33,067 |