Solutions 30 SE
PAR:S30

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Solutions 30 SE
PAR:S30
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Price: 0.8305 EUR 1.03% Market Closed
Market Cap: 89m EUR
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Balance Sheet

Balance Sheet Decomposition
Solutions 30 SE

Current Assets 410.6m
Cash & Short-Term Investments 68.8m
Receivables 301.6m
Other Current Assets 40.2m
Non-Current Assets 295.5m
Long-Term Investments 3.4m
PP&E 107.1m
Intangibles 161.8m
Other Non-Current Assets 23.2m
Current Liabilities 422.5m
Accounts Payable 173.2m
Accrued Liabilities 124.6m
Other Current Liabilities 124.7m
Non-Current Liabilities 180.6m
Long-Term Debt 120.1m
Other Non-Current Liabilities 60.5m

Balance Sheet
Solutions 30 SE

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
5
11
22
28
70
84
159
130
124
118
Cash
5
6
13
27
0
83
158
128
124
118
Cash Equivalents
0
5
9
2
70
1
1
2
0
1
Total Receivables
48
56
83
215
293
272
242
231
252
279
Accounts Receivables
36
34
47
103
131
174
159
167
194
212
Other Receivables
12
22
36
112
161
98
83
64
58
68
Inventory
3
5
6
7
15
15
22
39
25
26
Other Current Assets
1
1
3
4
0
0
0
1
2
3
Total Current Assets
56
73
114
255
378
372
424
401
404
426
PP&E Net
2
3
5
7
69
76
80
86
93
104
PP&E Gross
2
3
5
7
0
76
80
86
93
104
Accumulated Depreciation
2
3
5
7
0
55
86
29
33
39
Intangible Assets
5
13
21
39
112
129
147
133
118
112
Goodwill
8
7
16
22
53
55
56
56
56
56
Note Receivable
0
1
1
1
1
1
1
1
1
1
Long-Term Investments
0
0
0
1
4
2
2
3
3
3
Other Long-Term Assets
0
0
0
0
8
6
9
18
18
23
Other Assets
8
7
16
22
53
55
56
56
56
56
Total Assets
72
N/A
97
+34%
157
+62%
325
+107%
625
+92%
642
+3%
718
+12%
697
-3%
694
0%
724
+4%
Liabilities
Accounts Payable
20
16
22
35
76
112
147
150
211
213
Accrued Liabilities
8
4
14
22
194
149
140
123
105
112
Short-Term Debt
0
7
11
12
0
0
0
0
0
0
Current Portion of Long-Term Debt
4
6
9
5
44
42
50
50
38
63
Other Current Liabilities
13
26
36
142
54
35
19
27
49
38
Total Current Liabilities
45
58
92
216
367
338
356
349
403
427
Long-Term Debt
5
9
23
32
124
107
114
94
99
126
Deferred Income Tax
0
0
0
8
26
28
29
24
22
20
Minority Interest
0
0
2
7
11
13
14
13
14
15
Other Liabilities
3
3
5
2
11
35
49
38
24
27
Total Liabilities
54
N/A
70
+31%
122
+73%
265
+118%
539
+103%
521
-3%
562
+8%
519
-8%
562
+8%
614
+9%
Equity
Common Stock
5
8
10
12
13
14
14
14
14
14
Retained Earnings
12
16
21
34
57
90
125
147
100
79
Additional Paid In Capital
1
3
4
14
16
17
17
17
17
17
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
19
N/A
26
+41%
36
+35%
60
+67%
86
+43%
121
+42%
156
+28%
178
+15%
131
-26%
110
-16%
Total Liabilities & Equity
72
N/A
97
+34%
157
+62%
325
+107%
625
+92%
642
+3%
718
+12%
697
-3%
694
0%
724
+4%
Shares Outstanding
Common Shares Outstanding
79
81
82
95
104
107
107
107
107
107

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