Solutions 30 SE
PAR:S30
Balance Sheet
Balance Sheet Decomposition
Solutions 30 SE
Solutions 30 SE
Balance Sheet
Solutions 30 SE
| 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 |
0
|
0
|
1
|
4
|
4
|
4
|
6
|
6
|
8
|
5
|
5
|
11
|
22
|
28
|
70
|
84
|
159
|
130
|
124
|
118
|
96
|
|
| Cash |
0
|
0
|
0
|
4
|
4
|
4
|
5
|
6
|
7
|
4
|
5
|
6
|
13
|
27
|
0
|
83
|
158
|
128
|
124
|
118
|
96
|
|
| Cash Equivalents |
0
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
5
|
9
|
2
|
70
|
1
|
1
|
2
|
0
|
1
|
1
|
|
| Total Receivables |
0
|
1
|
4
|
12
|
14
|
19
|
22
|
28
|
30
|
36
|
48
|
56
|
83
|
215
|
293
|
272
|
242
|
231
|
252
|
279
|
288
|
|
| Accounts Receivables |
0
|
0
|
2
|
9
|
11
|
16
|
18
|
21
|
22
|
27
|
36
|
34
|
47
|
103
|
131
|
174
|
159
|
167
|
194
|
212
|
93
|
|
| Other Receivables |
0
|
0
|
2
|
4
|
3
|
3
|
5
|
7
|
8
|
9
|
12
|
22
|
36
|
112
|
161
|
98
|
83
|
64
|
58
|
67
|
195
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
3
|
5
|
6
|
7
|
15
|
15
|
22
|
39
|
25
|
26
|
25
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
3
|
4
|
0
|
0
|
0
|
1
|
2
|
3
|
18
|
|
| Total Current Assets |
0
|
1
|
5
|
17
|
18
|
25
|
29
|
36
|
38
|
44
|
56
|
73
|
114
|
255
|
378
|
372
|
424
|
401
|
404
|
426
|
427
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
2
|
2
|
3
|
5
|
7
|
69
|
76
|
80
|
86
|
93
|
104
|
92
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
2
|
2
|
3
|
5
|
7
|
0
|
76
|
80
|
86
|
93
|
104
|
92
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
5
|
7
|
0
|
55
|
86
|
29
|
33
|
39
|
46
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
5
|
13
|
21
|
39
|
112
|
129
|
147
|
133
|
118
|
112
|
101
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
4
|
4
|
8
|
8
|
7
|
16
|
22
|
53
|
55
|
56
|
56
|
56
|
56
|
57
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
2
|
2
|
3
|
3
|
3
|
4
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
6
|
9
|
18
|
18
|
23
|
29
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
4
|
4
|
8
|
8
|
7
|
16
|
22
|
53
|
55
|
56
|
56
|
56
|
56
|
57
|
|
| Total Assets |
0
N/A
|
1
+219%
|
6
+415%
|
18
+211%
|
20
+11%
|
29
+46%
|
32
+12%
|
42
+30%
|
45
+6%
|
57
+27%
|
72
+28%
|
97
+34%
|
157
+62%
|
325
+107%
|
625
+92%
|
642
+3%
|
718
+12%
|
697
-3%
|
694
0%
|
724
+4%
|
710
-2%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
3
|
8
|
5
|
7
|
6
|
9
|
8
|
15
|
20
|
16
|
22
|
35
|
76
|
112
|
147
|
150
|
211
|
213
|
172
|
|
| Accrued Liabilities |
0
|
0
|
1
|
4
|
6
|
9
|
11
|
14
|
17
|
18
|
8
|
4
|
14
|
22
|
194
|
149
|
140
|
123
|
105
|
112
|
133
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
0
|
7
|
11
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
2
|
4
|
6
|
9
|
5
|
44
|
42
|
50
|
50
|
38
|
63
|
49
|
|
| Other Current Liabilities |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
3
|
3
|
2
|
13
|
26
|
36
|
142
|
54
|
35
|
19
|
27
|
49
|
38
|
92
|
|
| Total Current Liabilities |
0
|
1
|
4
|
13
|
12
|
18
|
20
|
25
|
29
|
37
|
45
|
58
|
92
|
216
|
367
|
338
|
356
|
349
|
403
|
427
|
447
|
|
| Long-Term Debt |
0
|
1
|
0
|
1
|
1
|
2
|
1
|
3
|
1
|
3
|
5
|
9
|
23
|
32
|
124
|
107
|
114
|
94
|
99
|
126
|
117
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
26
|
28
|
29
|
24
|
22
|
20
|
17
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
7
|
11
|
13
|
14
|
13
|
14
|
15
|
15
|
|
| Other Liabilities |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
5
|
2
|
11
|
35
|
49
|
38
|
24
|
27
|
21
|
|
| Total Liabilities |
0
N/A
|
1
+546%
|
5
+213%
|
14
+212%
|
14
-1%
|
21
+48%
|
23
+10%
|
31
+34%
|
32
+4%
|
42
+31%
|
54
+28%
|
70
+31%
|
122
+73%
|
265
+118%
|
539
+103%
|
521
-3%
|
562
+8%
|
519
-8%
|
562
+8%
|
614
+9%
|
617
+0%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
0
|
0
|
1
|
1
|
1
|
2
|
4
|
4
|
4
|
5
|
5
|
8
|
10
|
12
|
13
|
14
|
14
|
14
|
14
|
14
|
14
|
|
| Retained Earnings |
0
|
0
|
1
|
2
|
4
|
5
|
6
|
6
|
7
|
8
|
12
|
16
|
21
|
34
|
57
|
90
|
125
|
147
|
100
|
79
|
62
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
3
|
4
|
14
|
16
|
17
|
17
|
17
|
17
|
17
|
17
|
|
| Other Equity |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
0
N/A
|
1
N/A
|
3
+206%
|
6
+60%
|
8
+43%
|
9
+18%
|
11
+22%
|
13
+11%
|
15
+17%
|
19
+27%
|
26
+41%
|
36
+35%
|
60
+67%
|
86
+43%
|
121
+42%
|
156
+28%
|
178
+15%
|
131
-26%
|
110
-16%
|
93
-15%
|
|
| Total Liabilities & Equity |
0
N/A
|
1
+221%
|
6
+415%
|
18
+211%
|
20
+11%
|
29
+46%
|
32
+12%
|
42
+30%
|
45
+6%
|
57
+27%
|
72
+28%
|
97
+34%
|
157
+62%
|
325
+107%
|
625
+92%
|
642
+3%
|
718
+12%
|
697
-3%
|
694
0%
|
724
+4%
|
710
-2%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
147
|
147
|
147
|
153
|
153
|
76
|
77
|
79
|
79
|
79
|
79
|
81
|
82
|
95
|
104
|
107
|
107
|
107
|
107
|
107
|
107
|
|