S30 — Solutions 30 SE Balance Sheet

0.000.00%

Last trade - 00:00

TechnologyHighly SpeculativeSmall CapNeutral

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

	R2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	84.2	159	130	124	118
Net Total Accounts Receivable
Net Total Receivables	272	242	231	252	279
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	372	424	401	404	426
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	76.2	79.5	85.6	93.3	104
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	642	718	697	694	724
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	338	356	349	403	427
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	521	562	519	562	614
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	121	156	178	131	110
Total Liabilities & Shareholders' Equity	642	718	697	694	724
Total Common Shares Outstanding