Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
29.10
92.80
110.20
131.14
178.28
155.62
Shareholder's Funds
29.10
92.80
110.20
131.14
178.28
155.62
Minority Interest
17.80
15.30
14.50
14.20
13.27
14.39
Long-Term Borrowings
141.00
127.60
146.70
120.65
119.16
146.38
Secured Loans
141.00
127.60
146.70
120.65
119.16
146.38
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-10.50
-11.50
-2.90
3.94
5.98
20.11
Other Long Term Liabilities
85.5
99.4
117.7
85.96
92.55
95.63
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
25.40
20.40
26.20
18.22
21.19
24.94
Total Non-Current Liabilities
165.30
174.50
194.20
148.55
159.31
191.65
Current Liabilities
Trade Payables
172.20
171.70
213.00
210.85
149.61
147.48
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
25.40
20.40
26.20
18.22
21.19
24.94
Total Current Liabilities
474.90
446.60
426.70
403.18
349.30
356.07
Total Liabilities
687.10
729.20
745.60
697.07
700.16
717.73
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
127.70
138.60
142.30
126.44
114.35
102.62
Less: Accumulated Depreciation
51.50
46.20
38.70
33.17
28.78
23.08
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
76.20
92.40
103.60
93.27
85.58
79.53
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
4.30
4.70
3.70
3.93
3.91
3.61
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
249.70
302.60
319.30
292.74
299.50
294.08
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
22.90
24.70
25.70
25.43
39.01
21.95
Sundry Debtors
240.90
219.50
211.60
193.94
167.30
158.57
Cash and Bank
73.20
96.30
118.20
124.39
129.84
159.28
Other Current Assets
433.90
420.50
422.90
402.21
399.79
423.28
Short Term Loans and Advances
96.90
80.00
67.40
58.46
63.64
83.48
Total Current Assets
437.40
426.60
426.30
404.33
400.66
423.64
Net Current Assets (Including Current Investments)
-37.50
-20.00
-0.40
1.15
51.36
67.58
Total Current Assets Excluding Current Investments
437.40
426.60
426.30
404.33
400.66
423.64
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
687.10
729.20
745.60
697.07
700.16
717.73
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
141.00
127.60
146.70
120.65
119.16
146.38
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Solutions 30 SE
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
29.10
5.42
23.68
436.90%
Shareholder's Funds
29.10
5.42
23.68
436.90%
Minority Interest
17.80
0
17.80
0.00%
Long-Term Borrowings
141.00
0.03
140.97
469,900.00%
Secured Loans
141.00
0.03
140.97
469,900.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-10.50
0
-10.50
0.00%
Other Long Term Liabilities
85.50
0.37
85.13
23,008.11%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
25.40
0.37
25.03
6,764.86%
Total Non-Current Liabilities
165.30
0.38
164.92
43,400.00%
Current Liabilities
Trade Payables
172.20
5.52
166.68
3,019.57%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
25.40
0.37
25.03
6,764.86%
Total Current Liabilities
474.90
7.62
467.28
6,132.28%
Total Liabilities
687.10
13.42
673.68
5,019.97%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
127.70
0.70
127.00
18,142.86%
Less: Accumulated Depreciation
51.50
0.50
51.00
10,200.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
76.20
0.21
75.99
36,185.71%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
4.30
0.16
4.14
2,587.50%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
249.70
1.06
248.64
23,456.60%
Current Assets Loans & Advances
Current Investments
0
4.78
-4.78
-100.00%
Inventories
22.90
0
22.90
0.00%
Sundry Debtors
240.90
3.70
237.20
6,410.81%
Cash and Bank
73.20
2.06
71.14
3,453.40%
Other Current Assets
433.90
12.17
421.73
3,465.32%
Short Term Loans and Advances
96.90
1.62
95.28
5,881.48%
Total Current Assets
437.40
12.36
425.04
3,438.83%
Net Current Assets (Including Current Investments)
-37.50
4.73
-42.23
-892.81%
Total Current Assets Excluding Current Investments
437.40
12.36
425.04
3,438.83%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
687.10
13.42
673.68
5,019.97%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
141.00
0.03
140.97
469,900.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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