Solocal Group S.A. (LOCAL.PA)

EUR 2.47

(-1.16%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 314.92 Million 373.84 Million 440.41 Million 494.74 Million 516.86 Million 671.08 Million
Total Current Assets 128.86 Million 153.29 Million 167.94 Million 179.6 Million 179.26 Million 374.48 Million
Cash And Short Term Investments 55.69 Million 70.97 Million 81.59 Million 62.38 Million 44.96 Million 83.65 Million
Cash and Cash Equivalents 55.69 Million 70.78 Million 80.23 Million 61.37 Million 41.55 Million 81.64 Million
Short Term Investments - 185 Thousand 1.36 Million 1 Million 3.41 Million 2 Million
Net Receivables 62.91 Million 76.4 Million 82.31 Million 110.62 Million 123.11 Million 234.55 Million
Inventory - 1.00 1.00 3.05 Million 6.7 Million -234.55 Million
Other Current Assets 10.25 Million 1.62 Million 651 Thousand 3.54 Million 4.47 Million 6.52 Million
Total Non-Current Assets 186.06 Million 220.54 Million 272.46 Million 315.13 Million 337.6 Million 296.59 Million
Net PPE 45.27 Million 53.26 Million 65.53 Million 82.61 Million 90.25 Million 25.61 Million
Good Will And Intangible Assets 132.92 Million 147.97 Million 156.61 Million 163.31 Million 179.35 Million 189 Million
Good Will 86.48 Million 86.48 Million 86.48 Million 86.48 Million 88.87 Million 88.87 Million
Intangible Assets 46.43 Million 61.48 Million 70.12 Million 76.82 Million 90.48 Million 100.13 Million
Long-Term Investments 7.86 Million 7.79 Million 5.82 Million 6.7 Million 3.65 Million 6.91 Million
Tax Assets 999.00 11.33 Million 43.13 Million 61.49 Million 60.92 Million 75.05 Million
Other Non Current Assets -1000.00 184 Thousand 1.36 Million 1 Million 3.41 Million -1000.00
Other Assets 1.00 - - - - 1000.00
Total Liabilities 592.96 Million 604.39 Million 679.74 Million 770.84 Million 1.15 Billion 1.34 Billion
Total Current Liabilities 499.81 Million 324.81 Million 315.75 Million 368.37 Million 523.83 Million 813.81 Million
Account Payables 51.23 Million 50.13 Million 51.2 Million 59.45 Million 73.49 Million 115.39 Million
Tax Payables 27 Thousand 154 Thousand 1.18 Million 1.07 Million 816 Thousand 232 Thousand
Short Term Debt 257.61 Million 63.84 Million 27.16 Million 27.65 Million 39.33 Million 5.62 Million
Deferred Revenue 74.66 Million 88.89 Million 170.12 Million 189.6 Million 352.25 Million 232 Thousand
Other Current Liabilities 116.29 Million 121.93 Million 67.26 Million 91.65 Million 58.74 Million 692.56 Million
Total Non Current Liabilities 93.15 Million 279.58 Million 363.98 Million 402.47 Million 631.92 Million 535.94 Million
Long-Term Debt 3 Million 43.49 Million 56.96 Million 303.33 Million 78.45 Million 402.23 Million
Deferred Revenue Non Current - -17.6 Million -19.11 Million -22.48 Million -19.94 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 90.15 Million 236.08 Million 307.02 Million 99.14 Million 553.47 Million 133.7 Million
Other Liabilities 1.00 - - - - -
Total Equity -278.04 Million -230.55 Million -239.33 Million -276.1 Million -638.88 Million -678.67 Million
Stock Holders Equity -278.04 Million -230.55 Million -239.33 Million -276.1 Million -638.92 Million -678.71 Million
Common Stock 131.9 Million 131.9 Million 131.69 Million 129.5 Million 61.95 Million 58.36 Million
Retained Earnings -45.85 Million -3.25 Million 23.51 Million 65.58 Million 32.11 Million -81.18 Million
Accumulated other comprehensive income -1.44 Billion -1.39 Billion -1.4 Billion -1.43 Billion -1.45 Billion -1.47 Billion
Common Stock Equity -278.04 Million -230.55 Million -239.33 Million -276.1 Million -638.92 Million -678.71 Million
Capital Lease Obligation 34.55 Million 60.03 Million 74.3 Million 93.96 Million 104.1 Million 6.91 Million
Total Investments 7.86 Million 7.97 Million 7.18 Million 7.71 Million 7.06 Million 2 Million
Total Debt 295.17 Million 107.34 Million 84.12 Million 330.98 Million 117.78 Million 5.62 Million
Net Debt 239.48 Million 36.56 Million 3.89 Million 269.6 Million 76.23 Million -76.01 Million

Balance Sheet Charts