Solutions 30 SE (SLUNF)
USD 2.84
(0.0%)
USD 2.84
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 822.94 Million | 746.04 Million | 795.83 Million | 878.17 Million | 720.59 Million | 710.85 Million |
| Total Current Assets | 470.52 Million | 432.73 Million | 455.41 Million | 518.35 Million | 417.18 Million | 431.64 Million |
| Cash And Short Term Investments | 130.46 Million | 133.12 Million | 147.58 Million | 194.88 Million | 94.5 Million | 79.9 Million |
| Cash and Cash Equivalents | 130.46 Million | 133.12 Million | 147.58 Million | 194.88 Million | 94.5 Million | 79.9 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 307.94 Million | 270.13 Million | 262.49 Million | 296.16 Million | 305.27 Million | 334.7 Million |
| Inventory | 28.36 Million | 27.21 Million | 44.34 Million | 26.85 Million | 17.22 Million | 16.67 Million |
| Other Current Assets | 3.75 Million | 2.27 Million | 992.28 Thousand | 441.7 Thousand | 171.74 Thousand | 356.66 Thousand |
| Total Non-Current Assets | 352.42 Million | 313.3 Million | 340.42 Million | 359.82 Million | 303.4 Million | 279.21 Million |
| Net PPE | 114.34 Million | 99.82 Million | 97.27 Million | 97.31 Million | 85.49 Million | 78.89 Million |
| Good Will And Intangible Assets | 167.7 Million | 246.58 Million | 278.07 Million | 315.6 Million | 269.38 Million | 60.98 Million |
| Good Will | 61.91 Million | 59.99 Million | 63.66 Million | 67.94 Million | 62.22 Million | 60.98 Million |
| Intangible Assets | 111.6 Million | 186.59 Million | 214.4 Million | 247.65 Million | 207.16 Million | - |
| Long-Term Investments | 4.08 Million | 4.2 Million | 4.44 Million | 4.41 Million | 3.7 Million | 3.95 Million |
| Tax Assets | 49 Million | 22.68 Million | 24.3 Million | 10.43 Million | 7.05 Million | 8.43 Million |
| Other Non Current Assets | 17.28 Million | -59.99 Million | -63.66 Million | -67.94 Million | -62.22 Million | 126.94 Million |
| Other Assets | - | - | 1.00 | - | 0.00 | - |
| Total Liabilities | 685.31 Million | 590.48 Million | 578.1 Million | 670.16 Million | 569.66 Million | 597.82 Million |
| Total Current Liabilities | 470.96 Million | 431.5 Million | 397.03 Million | 435.66 Million | 379.28 Million | 415.23 Million |
| Account Payables | 235.09 Million | 225.65 Million | 170.05 Million | 180.45 Million | 126.05 Million | 85.79 Million |
| Tax Payables | 66.11 Million | 60.91 Million | 76.83 Million | 108.63 Million | 123.68 Million | 172.56 Million |
| Short Term Debt | 77.48 Million | 62.13 Million | 59.56 Million | 61.6 Million | 61.25 Million | 48.56 Million |
| Deferred Revenue | 6.62 Million | 8 Million | 6.47 Million | 3.91 Million | 3.34 Million | 2.81 Million |
| Other Current Liabilities | 151.76 Million | 135.7 Million | 160.93 Million | 189.69 Million | 188.62 Million | 278.05 Million |
| Total Non Current Liabilities | 214.34 Million | 158.98 Million | 181.07 Million | 234.49 Million | 190.38 Million | 182.59 Million |
| Long-Term Debt | 84.43 Million | 66.98 Million | 75.88 Million | 117.49 Million | 90.57 Million | 98.66 Million |
| Deferred Revenue Non Current | 55.18 Million | 45.6 Million | 49.72 Million | 51.18 Million | 46 Million | 42.38 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 28.91 Million | 19.49 Million | 24.36 Million | 30.78 Million | 22.11 Million | 11.68 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | - | - |
| Total Equity | 137.63 Million | 155.55 Million | 217.72 Million | 208.01 Million | 150.92 Million | 113.02 Million |
| Stock Holders Equity | 121.63 Million | 140.35 Million | 202.64 Million | 190.4 Million | 136.21 Million | 100.81 Million |
| Common Stock | 15.12 Million | 14.61 Million | 15.52 Million | 16.71 Million | 15.33 Million | 15.16 Million |
| Retained Earnings | 86.2 Million | 106.1 Million | 166.29 Million | 151.47 Million | 100.35 Million | 66.67 Million |
| Accumulated other comprehensive income | 1.1 Million | 1.03 Million | 1.07 Million | 961.71 Thousand | 1.02 Million | 61.67 Million |
| Common Stock Equity | 121.63 Million | 140.35 Million | 202.64 Million | 190.4 Million | 136.21 Million | 100.81 Million |
| Capital Lease Obligation | 55.18 Million | 45.6 Million | 49.72 Million | 51.18 Million | 46 Million | 42.38 Million |
| Total Investments | 4.08 Million | 4.2 Million | 4.44 Million | 4.41 Million | 3.7 Million | 3.95 Million |
| Total Debt | 217.1 Million | 174.72 Million | 185.16 Million | 230.28 Million | 197.83 Million | 189.62 Million |
| Net Debt | 86.64 Million | 41.59 Million | 37.58 Million | 35.4 Million | 103.33 Million | 109.71 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 756.4 Million | 761.95 Million | 822.94 Million | 822.94 Million | 765.19 Million | 723.14 Million |
| Total Current Assets | 439.85 Million | 443.07 Million | 470.52 Million | 470.52 Million | 450.68 Million | 405.51 Million |
| Cash And Short Term Investments | 73.7 Million | 74.24 Million | 130.46 Million | 130.46 Million | 124.96 Million | 80.03 Million |
| Cash and Cash Equivalents | 73.7 Million | 74.24 Million | 130.46 Million | 130.46 Million | 124.96 Million | 80.03 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 243.27 Million | 245.06 Million | 307.94 Million | 307.94 Million | 215.98 Million | 290.2 Million |
| Inventory | 28.81 Million | 29.02 Million | 28.36 Million | 28.36 Million | 27.16 Million | 29.34 Million |
| Other Current Assets | 88.05 Million | 88.7 Million | 3.75 Million | 3.75 Million | 82.56 Million | 5.92 Million |
| Total Non-Current Assets | 316.55 Million | 318.87 Million | 352.42 Million | 352.42 Million | 314.51 Million | 317.63 Million |
| Net PPE | 114.72 Million | 115.57 Million | 114.34 Million | 114.34 Million | 109.52 Million | 109.69 Million |
| Good Will And Intangible Assets | 173.32 Million | 174.59 Million | 167.7 Million | 167.7 Million | 177.18 Million | 245.42 Million |
| Good Will | 60.09 Million | 60.53 Million | 61.91 Million | 61.91 Million | 59.3 Million | 61.14 Million |
| Intangible Assets | 113.22 Million | 114.06 Million | 111.6 Million | 111.6 Million | 117.87 Million | 184.27 Million |
| Long-Term Investments | 3.64 Million | 3.66 Million | 4.08 Million | 4.08 Million | 105.71 Thousand | 4.39 Million |
| Tax Assets | 23.88 Million | - | 49 Million | 49 Million | - | 19.26 Million |
| Other Non Current Assets | 966.73 Thousand | 25.03 Million | 17.28 Million | 17.28 Million | 27.69 Million | -61.14 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 630.95 Million | 635.58 Million | 685.31 Million | 685.31 Million | 633.36 Million | 579.37 Million |
| Total Current Liabilities | 452.59 Million | 455.91 Million | 470.96 Million | 470.96 Million | 451.1 Million | 413.3 Million |
| Account Payables | 185.53 Million | 186.89 Million | 235.09 Million | 235.09 Million | 225.18 Million | 208.72 Million |
| Tax Payables | - | - | 66.11 Million | 66.11 Million | - | 110.93 Million |
| Short Term Debt | 33.1 Million | 33.34 Million | 77.48 Million | 77.48 Million | 46.3 Million | 59.26 Million |
| Deferred Revenue | 51.62 Million | 30.64 Million | 6.62 Million | 6.62 Million | - | 8.11 Million |
| Other Current Liabilities | 182.33 Million | 235.67 Million | 151.76 Million | 151.76 Million | 179.61 Million | 137.19 Million |
| Total Non Current Liabilities | 178.36 Million | 179.66 Million | 214.34 Million | 214.34 Million | 182.26 Million | 166.07 Million |
| Long-Term Debt | 71.88 Million | 72.4 Million | 84.43 Million | 84.43 Million | 133.73 Million | 73.78 Million |
| Deferred Revenue Non Current | 56.76 Million | - | 55.18 Million | 55.18 Million | - | 50.95 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 29.57 Million | 107.26 Million | 28.91 Million | 28.91 Million | 48.52 Million | 19.68 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 125.44 Million | 126.36 Million | 137.63 Million | 137.63 Million | 131.83 Million | 143.76 Million |
| Stock Holders Equity | 110.33 Million | 111.14 Million | 121.63 Million | 121.63 Million | 116.5 Million | 128.42 Million |
| Common Stock | 14.67 Million | 14.78 Million | 15.12 Million | 15.12 Million | 14.48 Million | 14.89 Million |
| Retained Earnings | -4.82 Million | -4.85 Million | 86.2 Million | 86.2 Million | -22.51 Million | 93.57 Million |
| Accumulated other comprehensive income | 81.84 Million | 82.44 Million | 1.1 Million | 1.1 Million | 106.14 Million | 1 Million |
| Common Stock Equity | 110.33 Million | 111.14 Million | 121.63 Million | 121.63 Million | 116.5 Million | 128.42 Million |
| Capital Lease Obligation | 87.19 Million | 87.83 Million | 55.18 Million | 55.18 Million | 80.76 Million | 50.95 Million |
| Total Investments | 3.64 Million | 3.66 Million | 4.08 Million | 4.08 Million | 105.71 Thousand | 4.39 Million |
| Total Debt | 104.98 Million | 105.75 Million | 217.1 Million | 217.1 Million | 180.04 Million | 184.01 Million |
| Net Debt | 31.28 Million | 31.5 Million | 86.64 Million | 86.64 Million | 55.07 Million | 103.98 Million |
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