SOLUTIONS 30 SE (S30.PA) Stock Balance Sheet

EPA:S30 • FR0013379484

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0.661 EUR
+0.07 (+11.28%)
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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
S30.PA Cash ChartS30.PA Cash over time chart
95.70M117.70M124.39M128.14M158.05M
Cash Equivalents
S30.PA Cash Equivalents ChartS30.PA Cash Equivalents over time chart
600.00K500.00K0.001.70M1.23M
Receivables
S30.PA Receivables ChartS30.PA Receivables over time chart
288.10M279.10M252.40M230.94M242.05M
Inventories
S30.PA Inventories ChartS30.PA Inventories over time chart
24.70M25.70M25.43M39.01M21.95M
Other Current Assets
S30.PA Other Current Assets ChartS30.PA Other Current Assets over time chart
17.50M3.30M2.12M873.00K360.00K
Total Current Assets
S30.PA Total Current Assets ChartS30.PA Total Current Assets over time chart
426.60M426.30M404.33M400.66M423.64M
 
Non-Current Assets
PPE Net
S30.PA PPE Net ChartS30.PA PPE Net over time chart
92.40M103.60M93.27M85.58M79.53M
Investments And Advances
S30.PA Investments And Advances ChartS30.PA Investments And Advances over time chart
3.70M2.70M2.86M2.88M2.40M
Goodwill
S30.PA Goodwill ChartS30.PA Goodwill over time chart
56.70M56.10M56.06M56.01M55.53M
Intangibles
S30.PA Intangibles ChartS30.PA Intangibles over time chart
100.70M111.50M118.29M132.63M146.88M
Other Non-Current Assets
S30.PA Other Non-Current Assets ChartS30.PA Other Non-Current Assets over time chart
28.50M22.60M17.75M18.28M8.53M
Total Non-Current Assets
S30.PA Total Non-Current Assets ChartS30.PA Total Non-Current Assets over time chart
283.00M297.50M289.29M296.39M294.08M
 
TOTAL ASSETS
S30.PA TOTAL ASSETS ChartS30.PA TOTAL ASSETS over time chart
709.60M723.80M693.63M697.06M717.73M
 
LIABILITIES
Current Liabilities
Short Term Debt
S30.PA Short Term Debt ChartS30.PA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
S30.PA Current Portion Of LT Debt. ChartS30.PA Current Portion Of LT Debt. over time chart
49.20M63.40M38.36M49.86M49.78M
Accrued Expenses
S30.PA Accrued Expenses ChartS30.PA Accrued Expenses over time chart
133.30M112.40M104.89M122.87M140.30M
Accounts Payable
S30.PA Accounts Payable ChartS30.PA Accounts Payable over time chart
171.70M213.00M210.85M149.61M147.48M
Other Current Liabilities
S30.PA Other Current Liabilities ChartS30.PA Other Current Liabilities over time chart
92.40M37.90M49.09M26.96M18.50M
Total Current Liabilities
S30.PA Total Current Liabilities ChartS30.PA Total Current Liabilities over time chart
446.60M426.70M403.18M349.30M356.07M
 
Non-Current Liabilities
Long Term Debt
S30.PA Long Term Debt ChartS30.PA Long Term Debt over time chart
116.70M125.60M99.38M94.26M113.81M
Deferred Taxes/Income
S30.PA Deferred Taxes/Income ChartS30.PA Deferred Taxes/Income over time chart
17.00M19.70M21.68M24.26M28.64M
Other Non-Current Liabilities
S30.PA Other Non-Current Liabilities ChartS30.PA Other Non-Current Liabilities over time chart
21.20M27.20M24.03M37.68M49.20M
Total Non-Current Liabilities
S30.PA Total Non-Current Liabilities ChartS30.PA Total Non-Current Liabilities over time chart
170.20M187.00M159.30M169.47M206.04M
 
TOTAL LIABILITIES
S30.PA TOTAL LIABILITIES ChartS30.PA TOTAL LIABILITIES over time chart
616.80M613.70M562.48M518.77M562.11M
 
SHAREHOLDERS' EQUITY
Retained Earnings
S30.PA Retained Earnings ChartS30.PA Retained Earnings over time chart
61.70M79.20M100.11M147.25M124.58M
Additional Paid In Capital
S30.PA Additional Paid In Capital ChartS30.PA Additional Paid In Capital over time chart
17.40M17.40M17.38M17.38M17.38M
Minority Interest
S30.PA Minority Interest ChartS30.PA Minority Interest over time chart
15.30M14.50M14.20M13.27M14.39M
Common Shares
S30.PA Common Shares ChartS30.PA Common Shares over time chart
13.70M13.70M13.66M13.66M13.66M
Other Shareholders' Equity
S30.PA Other Shareholders' Equity ChartS30.PA Other Shareholders' Equity over time chart
N/A-200.00K1.00K1.00KN/A
Shares Outstanding
S30.PA Shares Outstanding ChartS30.PA Shares Outstanding over time chart
107.13M107.13M107.13M107.13M107.13M
Tangible Book Value per Share
S30.PA Tangible Book Value per Share ChartS30.PA Tangible Book Value per Share over time chart
-0.60-0.54-0.40-0.10-0.44
Total Shareholders' Equity
S30.PA Total Shareholders' Equity ChartS30.PA Total Shareholders' Equity over time chart
92.80M110.10M131.15M178.28M155.62M
 
TOTAL LIABILITIES AND EQUITY
S30.PA TOTAL LIABILITIES AND EQUITY ChartS30.PA TOTAL LIABILITIES AND EQUITY over time chart
709.60M723.80M693.63M697.06M717.73M
 
Statistics
Debt/Equity
S30.PA Debt/Equity ChartS30.PA Debt/Equity over time chart
1.261.140.760.530.73
Current Ratio
S30.PA Current Ratio ChartS30.PA Current Ratio over time chart
0.961.001.001.151.19
Return On Assets (ROA)
S30.PA Return On Assets (ROA) ChartS30.PA Return On Assets (ROA) over time chart
-2.23%-3.14%-7.22%3.08%4.81%
Return On Equity (ROE)
S30.PA Return On Equity (ROE) ChartS30.PA Return On Equity (ROE) over time chart
-17.03%-20.62%-38.18%12.05%22.17%
Return On Invested Capital (ROIC)
S30.PA Return On Invested Capital (ROIC) ChartS30.PA Return On Invested Capital (ROIC) over time chart
4.83%2.05%N/A5.52%9.73%
Return On Invested Capital Ex Cash (ROICexc)
S30.PA Return On Invested Capital Ex Cash (ROICexc) ChartS30.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
4.85%2.06%N/A5.55%9.76%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
S30.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartS30.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
12.11%4.73%N/A12.20%22.26%

All data in EUR , ROIC based on taxRate of 0.27

Charts

S30.PA Balance Sheet Over Time ChartS30.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
S30.PA Balance Sheet - Short Vs Long Term ChartS30.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M