SOLOCAL GROUP (LOCAL.PA)
FR00140006O9 - Common Stock
| MRQ (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 63.27M | 50.76M | 79.83M | 61.18M | 41.51M | |||
| Cash Equivalents | 0.00 | 20.02M | 397.00K | 197.00K | 46.00K | |||
| Marketable Securities | 0.00 | 185.00K | 1.36M | 1.00M | 3.42M | |||
| Receivables | 53.17M | 76.41M | 82.31M | 110.63M | 123.11M | |||
| Inventories | N/A | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 22.31M | 5.91M | 4.04M | 6.60M | 11.19M | |||
| Total Current Assets | 138.74M | 153.29M | 167.95M | 179.61M | 179.26M | |||
| Non-Current Assets | ||||||||
| PPE Net | 50.12M | 53.27M | 65.53M | 82.62M | 90.26M | |||
| Investments And Advances | 8.65M | 7.98M | 7.19M | 7.71M | 7.07M | |||
| Goodwill | 86.49M | 86.49M | 86.49M | 86.49M | 88.87M | |||
| Intangibles | 54.78M | 61.48M | 70.13M | 76.82M | 90.48M | |||
| Other Non-Current Assets | 1.00K | 11.34M | 43.13M | 61.49M | 60.93M | |||
| Total Non-Current Assets | 200.04M | 220.55M | 272.46M | 315.13M | 337.60M | |||
| TOTAL ASSETS | 338.79M | 373.84M | 440.41M | 494.74M | 516.87M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 249.01M | 63.85M | 27.16M | 27.65M | 39.34M | |||
| Accrued Expenses | 33.95M | 36.50M | 41.99M | 48.02M | 86.22M | |||
| Accounts Payable | 46.04M | 50.13M | 51.21M | 59.46M | 73.50M | |||
| Other Current Liabilities | 167.88M | 174.33M | 195.40M | 233.24M | 324.78M | |||
| Total Current Liabilities | 496.88M | 324.81M | 315.76M | 368.37M | 523.83M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 42.11M | 225.02M | 285.93M | 303.33M | 526.94M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 54.17M | 54.57M | 78.06M | 99.14M | 104.98M | |||
| Total Non-Current Liabilities | 96.28M | 279.59M | 363.99M | 402.47M | 631.96M | |||
| TOTAL LIABILITIES | 593.16M | 604.40M | 679.75M | 770.85M | 1.16B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.38B | -1.36B | -1.35B | -1.38B | -1.40B | |||
| Additional Paid In Capital | 1.04B | 1.04B | 1.04B | 1.04B | 758.39M | |||
| Minority Interest | N/A | N/A | N/A | 0.00 | 41.00K | |||
| Common Shares | 131.91M | 131.91M | 131.69M | 129.50M | 61.95M | |||
| Treasury Stock | -10.63M | -10.95M | -10.99M | -11.10M | -10.69M | |||
| Other Shareholders' Equity | -34.97M | -34.51M | -47.11M | -55.82M | -53.34M | |||
| Shares Outstanding | 131.57M | 131.47M | 131.38M | 129.50M | 23.97M | |||
| Tangible Book Value per Share | -3.01 | -2.88 | -3.01 | -3.39 | -34.14 | |||
| Total Shareholders' Equity | -254.37M | -230.56M | -239.33M | -276.10M | -638.93M | |||
| TOTAL LIABILITIES AND EQUITY | 338.79M | 373.84M | 440.41M | 494.74M | 516.87M | |||
| Statistics | ||||||||
| Debt/Equity | -0.17 | -0.98 | -1.19 | -1.10 | -0.82 | |||
| Current Ratio | 0.28 | 0.47 | 0.53 | 0.49 | 0.34 | |||
| Return On Assets (ROA) | -11.05% | -0.87% | 5.34% | 13.26% | 6.21% | |||
| Return On Invested Capital (ROIC) | N/A | 88.17% | 37.19% | 27.40% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 149.99% | 37.72% | 27.66% | N/A | |||
All data in EUR