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Solocal Group SA (QS3.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.0429+0.0002 (+0.47%)
At close: 08:06AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
70,786
80,230
61,379
Other short-term investments
185
1,363
1,004
Total cash
70,971
81,593
62,383
Net receivables
55,388
56,328
69,649
Other current assets
1,629
651
3,547
Total current assets
153,291
167,946
179,609
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
192,349
206,069
210,367
Accumulated depreciation
-139,082
-140,538
-127,748
Net property, plant and equipment
53,267
65,531
82,619
Goodwill
86,489
86,489
86,489
Intangible assets
61,481
69,252
76,823
Other long-term assets
-1
-1
-1
Total non-current assets
220,549
271,817
315,133
Total assets
373,840
439,763
494,742
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
47,311
9,821
8,767
Accounts payable
50,132
51,209
59,458
Other current liabilities
59,009
67,262
91,653
Total current liabilities
324,812
315,757
368,372
Non-current liabilities
Long-term debt
-
-
228,252
Deferred tax liabilities
-
-
0
Other long-term liabilities
-
-
1
Total non-current liabilities
279,587
363,988
402,474
Total liabilities
604,399
679,745
770,846
Stockholders' equity
Common stock
131,907
131,694
129,505
Retained earnings
-3,251
22,869
65,584
Total stockholders' equity
-230,559
-239,982
-276,104
Total liabilities and stockholders' equity
373,840
439,763
494,742