S30 — Solutions 30 SE Balance Sheet

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TechnologyHighly SpeculativeSmall CapContrarian

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

	R2018 December 31st	R2019 December 31st	2020 December 31st	2021 December 31st	2022 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	70	84.2	159	130	124
Net Total Accounts Receivable
Net Total Receivables	293	272	242	231	252
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	378	372	424	401	404
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	69.4	76.2	79.5	85.6	93.3
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	625	642	718	697	694
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	367	338	356	349	403
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	539	521	562	519	562
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	85.7	121	156	178	131
Total Liabilities & Shareholders' Equity	625	642	718	697	694
Total Common Shares Outstanding