Solutions 30 SE (30L3.DE)

EUR 0.88

(0.8%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 745.6 Million 693.62 Million 697.05 Million 717.72 Million 643.85 Million 529.63 Million
Total Current Assets 426.3 Million 404.33 Million 400.66 Million 423.64 Million 373.2 Million 380.02 Million
Cash And Short Term Investments 118.2 Million 124.38 Million 129.83 Million 159.27 Million 84.16 Million 69.89 Million
Cash and Cash Equivalents 118.2 Million 124.38 Million 129.83 Million 159.27 Million 84.16 Million 69.14 Million
Short Term Investments - -3.82 Million -3.8 Million -3.55 Million -3.01 Million 751 Thousand
Net Receivables 279 Million 252.4 Million 230.94 Million 242.05 Million 271.96 Million 292.79 Million
Inventory 25.7 Million 25.42 Million 39.01 Million 21.95 Million 15.05 Million 19.34 Million
Other Current Assets 3.4 Million 2.12 Million 873 Thousand 361 Thousand 153 Thousand 312 Thousand
Total Non-Current Assets 319.3 Million 289.29 Million 296.39 Million 294.08 Million 270.65 Million 154.36 Million
Net PPE 103.6 Million 93.27 Million 85.57 Million 79.53 Million 75.58 Million 14.04 Million
Good Will And Intangible Assets 167.7 Million 174.34 Million 188.63 Million 202.4 Million 186.53 Million 136.75 Million
Good Will 56.1 Million 56.05 Million 56 Million 55.53 Million 55.03 Million 62.84 Million
Intangible Assets 111.6 Million 118.28 Million 132.62 Million 146.87 Million 131.49 Million 73.9 Million
Long-Term Investments 3.7 Million 3.93 Million 3.9 Million 3.61 Million 3.29 Million -464 Thousand
Tax Assets 44.4 Million 17.74 Million 18.27 Million 8.53 Million 5.24 Million 464 Thousand
Other Non Current Assets -100 Thousand 1000.00 1000.00 1000.00 1000.00 3.56 Million
Other Assets - - 3000.00 -2000.00 2000.00 -4.74 Million
Total Liabilities 620.9 Million 548.28 Million 505.5 Million 547.72 Million 505.51 Million 438.05 Million
Total Current Liabilities 426.7 Million 403.18 Million 349.3 Million 356.06 Million 335.36 Million 311.45 Million
Account Payables 213 Million 210.84 Million 149.61 Million 147.48 Million 111.07 Million 74.04 Million
Tax Payables 59.9 Million 56.92 Million 67.59 Million 147.95 Million 152.27 Million 153.88 Million
Short Term Debt 70.2 Million 58.06 Million 52.4 Million 50.35 Million 54.27 Million 16.81 Million
Deferred Revenue 6 Million 7.48 Million 136.58 Million 152.85 Million 156 Million 2.46 Million
Other Current Liabilities 137.5 Million 126.79 Million 10.7 Million 5.38 Million 14.01 Million 218.13 Million
Total Non Current Liabilities 194.2 Million 145.1 Million 156.19 Million 191.65 Million 170.14 Million 126.59 Million
Long-Term Debt 76.5 Million 105.19 Million 110.5 Million 137.85 Million 121.65 Million 65.45 Million
Deferred Revenue Non Current 50 Million - - 25.15 Million - 9.99 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 26.2 Million 18.22 Million 21.43 Million 1000.00 19.69 Million 35.73 Million
Other Liabilities - - - - - -
Total Equity 124.7 Million 145.34 Million 191.55 Million 170 Million 138.34 Million 91.58 Million
Stock Holders Equity 110.2 Million 131.14 Million 178.28 Million 155.61 Million 125.23 Million 83.18 Million
Common Stock 13.7 Million 13.65 Million 13.65 Million 13.65 Million 13.65 Million 13.26 Million
Retained Earnings 78.1 Million -50.06 Million 21.48 Million 34.5 Million 39.22 Million 19.96 Million
Accumulated other comprehensive income 999.99 Thousand 971 Thousand 942 Thousand 786 Thousand 913 Thousand 53.95 Million
Common Stock Equity 110.2 Million 131.14 Million 178.28 Million 155.61 Million 125.23 Million 83.18 Million
Capital Lease Obligation 50 Million 67.37 Million 66.58 Million 63.54 Million 61.59 Million 37.08 Million
Total Investments 3.7 Million 110 Thousand 101 Thousand 55 Thousand 287 Thousand 287 Thousand
Total Debt 196.7 Million 163.25 Million 162.9 Million 188.21 Million 175.92 Million 82.26 Million
Net Debt 78.5 Million 38.86 Million 33.06 Million 28.93 Million 91.76 Million 13.12 Million

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