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SOLOCAL GROUP (LOCAL.PA) Stock Balance Sheet

Europe - EPA:LOCAL - FR001400SA10 - Common Stock

3.805 EUR
-0.04 (-1.17%)
Last: 9/12/2025, 4:10:04 PM

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
LOCAL.PA Cash ChartLOCAL.PA Cash over time chart
70.88M55.69M50.76M79.83M61.18M
Cash Equivalents
LOCAL.PA Cash Equivalents ChartLOCAL.PA Cash Equivalents over time chart
0.001.00K20.02M397.00K197.00K
Marketable Securities
LOCAL.PA Marketable Securities ChartLOCAL.PA Marketable Securities over time chart
N/A0.00185.00K1.36M1.00M
Receivables
LOCAL.PA Receivables ChartLOCAL.PA Receivables over time chart
63.74M62.92M76.41M82.31M110.63M
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
8.37M10.26M5.92M4.04M6.60M
Total Current Assets
LOCAL.PA Total Current Assets ChartLOCAL.PA Total Current Assets over time chart
143.00M128.87M153.29M167.95M179.61M
 
Non-Current Assets
PPE Net
LOCAL.PA PPE Net ChartLOCAL.PA PPE Net over time chart
36.65M45.27M53.27M65.53M82.62M
Investments And Advances
LOCAL.PA Investments And Advances ChartLOCAL.PA Investments And Advances over time chart
4.38M7.87M7.98M7.19M7.71M
Goodwill
LOCAL.PA Goodwill ChartLOCAL.PA Goodwill over time chart
98.78M86.49M86.49M86.49M86.49M
Intangibles
LOCAL.PA Intangibles ChartLOCAL.PA Intangibles over time chart
45.31M46.43M61.48M70.13M76.82M
Other Non-Current Assets
LOCAL.PA Other Non-Current Assets ChartLOCAL.PA Other Non-Current Assets over time chart
2.98M-1.00K11.34M43.13M61.49M
Total Non-Current Assets
LOCAL.PA Total Non-Current Assets ChartLOCAL.PA Total Non-Current Assets over time chart
188.11M186.06M220.55M272.46M315.13M
 
TOTAL ASSETS
LOCAL.PA TOTAL ASSETS ChartLOCAL.PA TOTAL ASSETS over time chart
331.10M314.93M373.84M440.41M494.74M
 
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
19.72M257.62M63.85M27.16M27.65M
Accrued Expenses
LOCAL.PA Accrued Expenses ChartLOCAL.PA Accrued Expenses over time chart
21.73M33.11M36.50M41.99M48.02M
Accounts Payable
LOCAL.PA Accounts Payable ChartLOCAL.PA Accounts Payable over time chart
57.50M51.24M50.13M51.21M59.46M
Other Current Liabilities
LOCAL.PA Other Current Liabilities ChartLOCAL.PA Other Current Liabilities over time chart
169.97M157.85M174.33M195.40M233.24M
Total Current Liabilities
LOCAL.PA Total Current Liabilities ChartLOCAL.PA Total Current Liabilities over time chart
268.92M499.81M324.81M315.76M368.37M
 
Non-Current Liabilities
Long Term Debt
LOCAL.PA Long Term Debt ChartLOCAL.PA Long Term Debt over time chart
60.91M37.56M225.02M285.93M303.33M
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
51.90M55.60M54.57M78.06M99.14M
Total Non-Current Liabilities
LOCAL.PA Total Non-Current Liabilities ChartLOCAL.PA Total Non-Current Liabilities over time chart
112.81M93.16M279.59M363.99M402.47M
 
TOTAL LIABILITIES
LOCAL.PA TOTAL LIABILITIES ChartLOCAL.PA TOTAL LIABILITIES over time chart
381.74M592.97M604.40M679.75M770.85M
 
SHAREHOLDERS' EQUITY
Retained Earnings
LOCAL.PA Retained Earnings ChartLOCAL.PA Retained Earnings over time chart
-1.12B-1.41B-1.36B-1.35B-1.38B
Additional Paid In Capital
LOCAL.PA Additional Paid In Capital ChartLOCAL.PA Additional Paid In Capital over time chart
1.11B1.04B1.04B1.04B1.04B
Minority Interest
LOCAL.PA Minority Interest ChartLOCAL.PA Minority Interest over time chart
N/AN/AN/AN/A0.00
Common Shares
LOCAL.PA Common Shares ChartLOCAL.PA Common Shares over time chart
339.00K131.91M131.91M131.69M129.50M
Treasury Stock
LOCAL.PA Treasury Stock ChartLOCAL.PA Treasury Stock over time chart
-10.98M-10.77M-10.95M-10.99M-11.10M
Other Shareholders' Equity
LOCAL.PA Other Shareholders' Equity ChartLOCAL.PA Other Shareholders' Equity over time chart
-32.73M-36.14M-34.51M-47.11M-55.82M
Shares Outstanding
LOCAL.PA Shares Outstanding ChartLOCAL.PA Shares Outstanding over time chart
33.87M1.63M1.63M1.63M129.50M
Tangible Book Value per Share
LOCAL.PA Tangible Book Value per Share ChartLOCAL.PA Tangible Book Value per Share over time chart
-5.75-252.60-232.68-243.53-3.39
Total Shareholders' Equity
LOCAL.PA Total Shareholders' Equity ChartLOCAL.PA Total Shareholders' Equity over time chart
-50.64M-278.04M-230.56M-239.33M-276.10M
 
TOTAL LIABILITIES AND EQUITY
LOCAL.PA TOTAL LIABILITIES AND EQUITY ChartLOCAL.PA TOTAL LIABILITIES AND EQUITY over time chart
331.10M314.93M373.84M440.41M494.74M
 
Statistics
Debt/Equity
LOCAL.PA Debt/Equity ChartLOCAL.PA Debt/Equity over time chart
-1.20-0.14-0.98-1.19-1.10
Current Ratio
LOCAL.PA Current Ratio ChartLOCAL.PA Current Ratio over time chart
0.530.260.470.530.49
Return On Assets (ROA)
LOCAL.PA Return On Assets (ROA) ChartLOCAL.PA Return On Assets (ROA) over time chart
36.22%-14.56%-0.87%5.34%13.26%
Return On Invested Capital (ROIC)
LOCAL.PA Return On Invested Capital (ROIC) ChartLOCAL.PA Return On Invested Capital (ROIC) over time chart
N/AN/A88.17%37.19%27.40%
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/A149.99%37.72%27.66%

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