Balance Sheet

Assets

-25%

-27%

10Y

Currency: EUR

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	578	582	644	550	55	71	89	67	106	83	111	76	46	54	91	87	82	42	61	80	71	56	71
Cash	0	0	0	0	0	0	7	4	3	5	5	21	12	17	81	77	77	42	61	80	51	56	71
Cash Equivalents	578	582	644	550	55	71	82	63	103	77	107	55	34	37	10	10	5	0	0	0	20	0	0
Short-Term Investments	58	60	28	39	0	0	0	0	0	0	6	8	13	13	21	3	2	3	1	1	0	0	0
Total Receivables	350	372	431	478	516	531	536	488	466	463	448	423	482	387	342	307	277	123	111	82	76	63	64
Accounts Receivables	350	372	431	473	500	518	514	466	447	439	430	406	442	353	321	282	235	90	70	56	55	44	53
Other Receivables	0	0	0	5	16	13	23	22	19	23	18	17	40	34	21	25	42	33	41	26	21	19	11
Inventory	11	7	12	5	7	5	7	6	2	2	2	1	0	1	0	0	0	0	0	0	0	0	0
Other Current Assets	65	72	75	95	95	133	119	126	116	121	87	77	64	54	52	18	14	11	7	4	6	10	8
Total Current Assets	1 062	1 093	1 190	1 168	673	740	750	688	691	668	654	585	607	508	506	415	374	179	180	168	153	129	143
PP&E Net	21	18	23	18	19	20	20	23	28	28	26	24	25	28	33	25	26	90	83	66	53	45	37
PP&E Gross	0	0	23	18	19	20	20	23	28	28	26	24	25	28	33	25	26	90	83	66	53	45	37
Accumulated Depreciation	0	0	70	46	47	46	49	54	61	67	74	80	90	99	90	91	101	131	145	141	139	154	124
Intangible Assets	1	1	2	12	28	26	21	25	49	66	69	81	107	123	128	119	100	90	77	70	61	46	45
Goodwill	2	1	73	107	108	126	50	50	67	94	82	79	82	95	96	91	89	89	86	86	86	86	99
Long-Term Investments	5	3	18	45	21	32	1	1	2	6	9	12	7	4	6	7	7	7	8	7	8	8	4
Other Long-Term Assets	8	8	11	29	2	0	19	28	32	20	26	20	7	0	0	57	75	61	61	43	11	0	3
Other Assets	2	1	73	107	108	126	50	50	67	94	82	79	82	95	96	91	89	89	86	86	86	86	99
Total Assets	1 098 N/A	1 124 +2%	1 316 +17%	1 378 +5%	850 -38%	944 +11%	862 -9%	816 -5%	867 +6%	883 +2%	866 -2%	800 -8%	836 +4%	759 -9%	769 +1%	715 -7%	671 -6%	517 -23%	495 -4%	440 -11%	374 -15%	315 -16%	331 +5%
Liabilities
Accounts Payable	99	107	107	124	117	109	108	102	102	94	78	85	99	95	99	91	115	73	59	51	50	51	57
Accrued Liabilities	0	0	0	88	79	125	223	213	210	213	141	126	123	125	147	121	95	86	48	42	36	33	22
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	33	15	15	13	23	35	22	18	39	9	150	133	37	22	1 154	10	6	39	28	27	64	258	20
Other Current Liabilities	593	644	781	709	745	781	718	670	653	648	726	707	698	601	526	526	598	325	233	195	174	158	170
Total Current Liabilities	724	767	903	935	963	1 051	1 070	1 003	1 004	964	1 096	1 049	957	843	1 926	748	814	524	368	316	325	500	269
Long-Term Debt	24	25	30	0	1 911	1 914	1 941	1 980	1 962	1 982	1 687	1 516	1 140	1 118	1	408	402	527	303	286	225	38	61
Deferred Income Tax	0	0	0	0	0	6	0	0	1	1	1	0	0	7	4	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	0	0	0	36	36	47	44	45	54	58	90	101	107	119	155	157	134	105	99	78	55	56	52
Total Liabilities	748 N/A	792 +6%	933 +18%	971 +4%	2 911 +200%	3 017 +4%	3 056 +1%	3 029 -1%	3 021 0%	3 004 -1%	2 873 -4%	2 667 -7%	2 204 -17%	2 087 -5%	2 087 +0%	1 314 -37%	1 350 +3%	1 156 -14%	771 -33%	680 -12%	604 -11%	593 -2%	382 -36%
Equity
Common Stock	55	55	56	56	56	56	56	56	56	56	56	56	232	233	233	58	58	62	130	132	132	132	0
Retained Earnings	253	235	275	285	2 211	2 228	2 345	2 329	2 264	2 228	2 101	1 985	1 934	1 906	1 894	1 343	1 425	1 395	1 377	1 353	1 359	1 405	1 115
Additional Paid In Capital	42	42	53	68	94	99	99	99	99	99	99	99	363	365	365	742	744	758	1 038	1 040	1 042	1 042	1 108
Treasury Stock	0	0	0	2	0	0	4	4	4	11	10	10	7	10	10	10	10	11	11	11	11	11	11
Other Equity	0	0	0	0	0	0	0	35	41	37	51	26	22	9	12	45	45	53	56	47	35	36	33
Total Equity	350 N/A	332 -5%	383 +15%	407 +6%	2 061 N/A	2 073 -1%	2 194 -6%	2 213 -1%	2 154 +3%	2 121 +2%	2 007 +5%	1 867 +7%	1 368 +27%	1 328 +3%	1 318 +1%	599 +55%	679 -13%	639 +6%	276 +57%	239 +13%	231 +4%	278 -21%	51 +82%
Total Liabilities & Equity	1 098 N/A	1 124 +2%	1 316 +17%	1 378 +5%	850 -38%	944 +11%	862 -9%	816 -5%	867 +6%	883 +2%	866 -2%	800 -8%	836 +4%	759 -9%	769 +1%	715 -7%	671 -6%	517 -23%	495 -4%	440 -11%	374 -15%	315 -16%	331 +5%
Shares Outstanding
Common Shares Outstanding	46	46	46	46	47	47	47	47	47	46	46	46	97	4	4	23	23	24	129	2	2	2	34

Income Statement Balance Sheet Cash Flow Statement

Solocal Group SE
F:QS30

Balance Sheet

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Solocal Group SE

Balance Sheet
Solocal Group SE

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Solocal Group SE F:QS30

Balance Sheet

Balance Sheet Decomposition Solocal Group SE

Balance Sheet Solocal Group SE

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Solocal Group SE
F:QS30

Balance Sheet Decomposition
Solocal Group SE

Balance Sheet
Solocal Group SE