Solocal Group SA
PAR:LOCAL

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Solocal Group SA
PAR:LOCAL
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Price: 4.16 EUR -0.36%
Market Cap: 54.6m EUR

Balance Sheet

Balance Sheet Decomposition
Solocal Group SA

Current Assets 145m
Receivables 49m
Other Current Assets 96m
Non-Current Assets 181m
Long-Term Investments 3.4m
PP&E 34m
Intangibles 141m
Other Non-Current Assets 2.6m
Current Liabilities 269m
Accounts Payable 65m
Accrued Liabilities 23m
Other Current Liabilities 181m
Non-Current Liabilities 101m
Long-Term Debt 50m
Other Non-Current Liabilities 51m

Balance Sheet
Solocal Group SA

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Balance Sheet
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
0
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