S30 — Solutions 30 SE Balance Sheet

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TechnologyHighly SpeculativeSmall CapValue Trap

Annual balance sheet for Solutions 30 SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	159	130	124	118	96.3
Net Total Accounts Receivable
Net Total Receivables	242	231	252	279	288
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	424	401	404	426	427
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	79.5	85.6	93.3	104	92.4
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	718	697	694	724	710
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	356	349	403	427	447
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	562	519	562	614	617
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	156	178	131	110	92.8
Total Liabilities & Shareholders' Equity	718	697	694	724	710
Total Common Shares Outstanding