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Solocal Group S.A. (QS3.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.0554-0.0041 (-6.89%)
At close: 08:09AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
55,693
70,786
80,230
61,379
Other short-term investments
-
185
1,363
1,004
Total cash
55,693
70,971
81,593
62,383
Net receivables
44,241
55,388
56,328
69,649
Other current assets
2,003
1,629
651
3,547
Total current assets
128,865
153,291
167,946
179,609
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
199,495
192,349
206,069
210,367
Accumulated depreciation
-154,222
-139,082
-140,538
-127,748
Net property, plant and equipment
45,273
53,267
65,531
82,619
Goodwill
86,489
86,489
86,489
86,489
Intangible assets
46,434
61,480
69,252
76,823
Other long-term assets
-1
-1
-1
-1
Total non-current assets
186,061
220,549
271,817
315,133
Total assets
314,926
373,840
439,763
494,742
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
47,311
9,821
8,767
Accounts payable
51,238
50,132
51,209
59,458
Other current liabilities
55,664
59,009
67,262
91,653
Total current liabilities
499,813
324,812
315,757
368,372
Non-current liabilities
Long-term debt
-
-
-
228,252
Deferred tax liabilities
-
-
-
0
Other long-term liabilities
1
-
-
1
Total non-current liabilities
93,155
279,587
363,988
402,474
Total liabilities
592,968
604,399
679,745
770,846
Stockholders' equity
Common stock
131,907
131,907
131,694
129,505
Retained earnings
-45,852
-3,251
22,869
65,584
Total stockholders' equity
-278,042
-230,559
-239,982
-276,104
Total liabilities and stockholders' equity
314,926
373,840
439,763
494,742