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SOLOCAL GROUP (LOCAL.PA) Stock Balance Sheet

Europe - EPA:LOCAL - FR001400SA10 - Common Stock

3.398 EUR
-0.08 (-2.22%)
Last: 11/4/2025, 3:40:58 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
LOCAL.PA Cash ChartLOCAL.PA Cash over time chart
N/A70.88M55.69M50.76M79.83M
Cash Equivalents
LOCAL.PA Cash Equivalents ChartLOCAL.PA Cash Equivalents over time chart
N/A0.001.00K20.02M397.00K
Marketable Securities
LOCAL.PA Marketable Securities ChartLOCAL.PA Marketable Securities over time chart
N/AN/A0.00185.00K1.36M
Receivables
LOCAL.PA Receivables ChartLOCAL.PA Receivables over time chart
49.00M63.74M62.92M76.41M82.31M
Inventories
LOCAL.PA Inventories ChartLOCAL.PA Inventories over time chart
N/AN/AN/AN/AN/A
Other Current Assets
LOCAL.PA Other Current Assets ChartLOCAL.PA Other Current Assets over time chart
20.89M8.37M10.26M5.92M4.04M
Total Current Assets
LOCAL.PA Total Current Assets ChartLOCAL.PA Total Current Assets over time chart
145.00M143.00M128.87M153.29M167.95M
 
Non-Current Assets
PPE Net
LOCAL.PA PPE Net ChartLOCAL.PA PPE Net over time chart
34.00M36.65M45.27M53.27M65.53M
Investments And Advances
LOCAL.PA Investments And Advances ChartLOCAL.PA Investments And Advances over time chart
3.42M4.38M7.87M7.98M7.19M
Goodwill
LOCAL.PA Goodwill ChartLOCAL.PA Goodwill over time chart
99.00M98.78M86.49M86.49M86.49M
Intangibles
LOCAL.PA Intangibles ChartLOCAL.PA Intangibles over time chart
42.00M45.31M46.43M61.48M70.13M
Other Non-Current Assets
LOCAL.PA Other Non-Current Assets ChartLOCAL.PA Other Non-Current Assets over time chart
0.002.98M-1.00K11.34M43.13M
Total Non-Current Assets
LOCAL.PA Total Non-Current Assets ChartLOCAL.PA Total Non-Current Assets over time chart
181.00M188.11M186.06M220.55M272.46M
 
TOTAL ASSETS
LOCAL.PA TOTAL ASSETS ChartLOCAL.PA TOTAL ASSETS over time chart
326.00M331.10M314.93M373.84M440.41M
 
LIABILITIES
Current Liabilities
Short Term Debt
LOCAL.PA Short Term Debt ChartLOCAL.PA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
LOCAL.PA Current Portion Of LT Debt. ChartLOCAL.PA Current Portion Of LT Debt. over time chart
19.00M19.72M257.62M63.85M27.16M
Accrued Expenses
LOCAL.PA Accrued Expenses ChartLOCAL.PA Accrued Expenses over time chart
23.00M21.73M33.11M36.50M41.99M
Accounts Payable
LOCAL.PA Accounts Payable ChartLOCAL.PA Accounts Payable over time chart
65.00M57.50M51.24M50.13M51.21M
Other Current Liabilities
LOCAL.PA Other Current Liabilities ChartLOCAL.PA Other Current Liabilities over time chart
162.00M169.97M157.85M174.33M195.40M
Total Current Liabilities
LOCAL.PA Total Current Liabilities ChartLOCAL.PA Total Current Liabilities over time chart
269.00M268.92M499.81M324.81M315.76M
 
Non-Current Liabilities
Long Term Debt
LOCAL.PA Long Term Debt ChartLOCAL.PA Long Term Debt over time chart
50.00M60.91M37.56M225.02M285.93M
Deferred Taxes/Income
LOCAL.PA Deferred Taxes/Income ChartLOCAL.PA Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
LOCAL.PA Other Non-Current Liabilities ChartLOCAL.PA Other Non-Current Liabilities over time chart
51.00M51.90M55.60M54.57M78.06M
Total Non-Current Liabilities
LOCAL.PA Total Non-Current Liabilities ChartLOCAL.PA Total Non-Current Liabilities over time chart
101.00M112.81M93.16M279.59M363.99M
 
TOTAL LIABILITIES
LOCAL.PA TOTAL LIABILITIES ChartLOCAL.PA TOTAL LIABILITIES over time chart
370.00M381.74M592.97M604.40M679.75M
 
SHAREHOLDERS' EQUITY
Retained Earnings
LOCAL.PA Retained Earnings ChartLOCAL.PA Retained Earnings over time chart
-7.91M-1.12B-1.41B-1.36B-1.35B
Additional Paid In Capital
LOCAL.PA Additional Paid In Capital ChartLOCAL.PA Additional Paid In Capital over time chart
N/A1.11B1.04B1.04B1.04B
Minority Interest
LOCAL.PA Minority Interest ChartLOCAL.PA Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
LOCAL.PA Common Shares ChartLOCAL.PA Common Shares over time chart
360.00K339.00K131.91M131.91M131.69M
Treasury Stock
LOCAL.PA Treasury Stock ChartLOCAL.PA Treasury Stock over time chart
-5.49M-10.98M-10.77M-10.95M-10.99M
Other Shareholders' Equity
LOCAL.PA Other Shareholders' Equity ChartLOCAL.PA Other Shareholders' Equity over time chart
-31.00M-32.73M-36.14M-34.51M-47.11M
Shares Outstanding
LOCAL.PA Shares Outstanding ChartLOCAL.PA Shares Outstanding over time chart
36.00M33.87M1.63M1.63M1.63M
Tangible Book Value per Share
LOCAL.PA Tangible Book Value per Share ChartLOCAL.PA Tangible Book Value per Share over time chart
-5.14-5.75-252.60-232.68-243.53
Total Shareholders' Equity
LOCAL.PA Total Shareholders' Equity ChartLOCAL.PA Total Shareholders' Equity over time chart
-44.00M-50.64M-278.04M-230.56M-239.33M
 
TOTAL LIABILITIES AND EQUITY
LOCAL.PA TOTAL LIABILITIES AND EQUITY ChartLOCAL.PA TOTAL LIABILITIES AND EQUITY over time chart
326.00M331.10M314.93M373.84M440.41M
 
Statistics
Debt/Equity
LOCAL.PA Debt/Equity ChartLOCAL.PA Debt/Equity over time chart
-1.14-1.20-0.14-0.98-1.19
Current Ratio
LOCAL.PA Current Ratio ChartLOCAL.PA Current Ratio over time chart
0.540.530.260.470.53
Return On Assets (ROA)
LOCAL.PA Return On Assets (ROA) ChartLOCAL.PA Return On Assets (ROA) over time chart
48.90%36.22%-14.56%-0.87%5.34%
Return On Invested Capital (ROIC)
LOCAL.PA Return On Invested Capital (ROIC) ChartLOCAL.PA Return On Invested Capital (ROIC) over time chart
N/AN/AN/A88.17%37.19%
Return On Invested Capital Ex Cash (ROICexc)
LOCAL.PA Return On Invested Capital Ex Cash (ROICexc) ChartLOCAL.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/A149.99%37.72%

All data in EUR , ROIC based on taxRate of 0.27

Charts

LOCAL.PA Balance Sheet - Short Vs Long Term ChartLOCAL.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M 250M