down arrow

Solutions 30 SE

  • Market Cap: N/A
  • Industry: Commercial Services & Supplies
  • ISIN: FR0013379484
EUR
0.92
-0.03 (-2.7%)

Dec 15

PAR

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
92.80
110.20
131.14
178.28
155.62
121.35
Shareholder's Funds
92.80
110.20
131.14
178.28
155.62
121.35
Minority Interest
15.30
14.50
14.20
13.27
14.39
13.11
Long-Term Borrowings
127.60
146.70
120.65
119.16
146.38
135.26
Secured Loans
127.60
146.70
120.65
119.16
146.38
135.26
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-11.50
-2.90
3.94
5.98
20.11
21.95
Other Long Term Liabilities
99.4
117.7
85.96
92.55
95.63
88.91
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
20.40
26.20
18.22
21.19
24.94
18.87
Total Non-Current Liabilities
174.50
194.20
148.55
159.31
191.65
169.61
Current Liabilities
Trade Payables
171.70
213.00
210.85
149.61
147.48
112.30
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
20.40
26.20
18.22
21.19
24.94
18.87
Total Current Liabilities
446.60
426.70
403.18
349.30
356.07
337.89
Total Liabilities
729.20
745.60
697.07
700.16
717.73
641.95
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
138.60
142.30
126.44
114.35
102.62
91.78
Less: Accumulated Depreciation
46.20
38.70
33.17
28.78
23.08
15.62
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
92.40
103.60
93.27
85.58
79.53
76.16
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
4.70
3.70
3.93
3.91
3.61
3.30
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
302.60
319.30
292.74
299.50
294.08
270.29
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
24.70
25.70
25.43
39.01
21.95
15.35
Sundry Debtors
219.50
211.60
193.94
167.30
158.57
174.36
Cash and Bank
96.30
118.20
124.39
129.84
159.28
84.19
Other Current Assets
420.50
422.90
402.21
399.79
423.28
371.51
Short Term Loans and Advances
80.00
67.40
58.46
63.64
83.48
97.60
Total Current Assets
426.60
426.30
404.33
400.66
423.64
371.66
Net Current Assets (Including Current Investments)
-20.00
-0.40
1.15
51.36
67.58
33.77
Total Current Assets Excluding Current Investments
426.60
426.30
404.33
400.66
423.64
371.66
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
729.20
745.60
697.07
700.16
717.73
641.95
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
127.60
146.70
120.65
119.16
146.38
135.26
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is -1.83% vs 22.22% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is -15.55% vs 36.92% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is -10.81% vs 11.08% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is 27.03% vs -5.85% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is 0.07% vs 5.43% in Dec 2023

Compare Balance Sheet Results of Solutions 30 SE
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
92.80
5.74
87.06
1,516.72%
Shareholder's Funds
92.80
5.74
87.06
1,516.72%
Minority Interest
15.30
0
15.30
0.00%
Long-Term Borrowings
127.60
0.16
127.44
79,650.00%
Secured Loans
127.60
0.16
127.44
79,650.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-11.50
0
-11.50
0.00%
Other Long Term Liabilities
99.40
0.16
99.24
62,025.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
20.40
0.16
20.24
12,650.00%
Total Non-Current Liabilities
174.50
0.18
174.32
96,844.44%
Current Liabilities
Trade Payables
171.70
5.95
165.75
2,785.71%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
20.40
0.16
20.24
12,650.00%
Total Current Liabilities
446.60
8.53
438.07
5,135.64%
Total Liabilities
729.20
14.45
714.75
4,946.37%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
138.60
0.74
137.86
18,629.73%
Less: Accumulated Depreciation
46.20
0.49
45.71
9,328.57%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
92.40
0.26
92.14
35,438.46%
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
4.70
0.15
4.55
3,033.33%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
302.60
1.02
301.58
29,566.67%
Current Assets Loans & Advances
Current Investments
0
5.61
-5.61
-100.00%
Inventories
24.70
0
24.70
0.00%
Sundry Debtors
219.50
4.36
215.14
4,934.40%
Cash and Bank
96.30
1.91
94.39
4,941.88%
Other Current Assets
420.50
13.21
407.29
3,083.19%
Short Term Loans and Advances
80.00
1.32
78.68
5,960.61%
Total Current Assets
426.60
13.42
413.18
3,078.84%
Net Current Assets (Including Current Investments)
-20.00
4.89
-24.89
-509.00%
Total Current Assets Excluding Current Investments
426.60
13.42
413.18
3,078.84%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
729.20
14.45
714.75
4,946.37%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
127.60
0.16
127.44
79,650.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 75.10 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -1.83% vs 22.22% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 99.40 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -15.55% vs 36.92% in Dec 2023

Annual - Fixed Assets
Fixed Assets 92.40 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -10.81% vs 11.08% in Dec 2023

Annual - Investments
Investments 4.70 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 27.03% vs -5.85% in Dec 2023

Annual - Current Assets
Current Assets 426.60 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 0.07% vs 5.43% in Dec 2023

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."