SOLUTIONS30 SE financials
SOLUTIONS30 SE
Country: FR Reporting currency: EUR Latest annual report: 2024-12-31
LEI:
2221003G8BRH3CPABK72 ISIN: FR0013379484 Financial statements
(EUR, as reported — unscaled; 105 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €996.0M | €1.06B |
| Gross profit | €75.1M | €74.6M |
| Other income | €2.2M | €400.0K |
| Raw materials & consumables used | €97.9M | €111.6M |
| Depreciation & amortisation | €64.7M | €60.9M |
| Operating profit (EBIT) | €600.0K | -€2.7M |
| Net finance income / (cost) | -€14.7M | -€13.1M |
| Finance costs | €17.7M | €14.5M |
| Income tax expense | €1.4M | €1.8M |
| — attributable to owners | -€15.8M | -€22.7M |
| — attributable to NCI | €700.0K | €5.2M |
| Total comprehensive income | -€15.2M | -€17.1M |
| Per share | ||
| Basic EPS | €-0.15 | €-0.21 |
| Diluted EPS | €-0.15 | €-0.21 |
| Free cash flow / share | €0.37 | €0.12 |
| Cash flow statement | ||
| Cash generated from operations | €56.6M | €60.3M |
| Net cash from operating activities | €58.2M | €34.1M |
| Net cash from investing activities | -€21.6M | -€41.5M |
| Net cash from financing activities | -€57.4M | €2.0M |
| Proceeds from borrowings | €7.9M | €53.6M |
| Repayments of borrowings | €22.2M | €12.2M |
| Lease liability payments | €31.1M | €28.7M |
| Balance sheet | ||
| Total assets | €709.6M | €723.8M |
| Non-current assets | €283.0M | €297.5M |
| Property, plant & equipment | €23.8M | €27.0M |
| Right-of-use assets | €68.6M | €76.6M |
| Intangible assets & goodwill | €56.7M | €56.1M |
| Current assets | €426.6M | €426.3M |
| Trade & other receivables | €219.5M | €211.6M |
| Cash & equivalents | €96.3M | €118.2M |
| Total equity | €108.1M | €124.6M |
| — attributable to owners | €92.8M | €110.2M |
| Non-controlling interests | €15.3M | €14.5M |
| Non-current liabilities | €154.8M | €172.5M |
| Long-term borrowings | €75.1M | €76.5M |
| Lease liabilities (non-current) | €42.4M | €50.0M |
| Current liabilities | €446.6M | €426.7M |
| Lease liabilities (current) | €26.4M | €26.4M |
| Deferred tax liabilities | €17.0M | €19.7M |
| Derived metrics | ||
| Free cash flow | €40.0M | €12.5M |
| Operating margin | 0.1% | -0.3% |
| Net margin | -1.6% | -2.1% |
| Return on equity | -14.6% | -18.2% |
| Cash conversion ratio | -3.68× | -1.50× |
| Capex coverage | 3.20× | 1.58× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | €1.8M | -€400.0K |
| Adjustments For Decrease Increase In Trade and Other Receivables | -€8.1M | -€17.1M |
| Adjustments For Deferred Tax Expense | -€8.2M | -€8.2M |
| Adjustments For Depreciation and Amortisation Expense | €64.7M | €60.9M |
| Adjustments For Income Tax Expense | €9.6M | €10.0M |
| Adjustments For Increase Decrease In Trade and Other Payables | -€29.4M | €12.7M |
| Adjustments For Interest Expense | €10.5M | €7.2M |
| Adjustments For Provisions | -€3.6M | €5.5M |
| Adjustments For Sharebased Payments | €0 | €1.3M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | -€400.0K | €0 |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €0 | €2.3M |
| Comprehensive Income Attributable To Noncontrolling Interests | €700.0K | €5.2M |
| Comprehensive Income Attributable To Owners of Parent | -€15.9M | -€22.3M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €26.1M | €43.8M |
| Current Deferred Income Other Than Current Contract Liabilities | €56.8M | €18.9M |
| Current Derivative Financial Liabilities | €300.0K | €500.0K |
| Current Finance Lease Receivables | €900.0K | €1.0M |
| Current Prepaid Expenses | €6.1M | €3.1M |
| Current Provisions | €900.0K | €1.2M |
| Deferred Tax Assets | €28.5M | €22.6M |
| Derivative Financial Assets | €0 | €300.0K |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | €0 | €3.8M |
| Dividends Recognised As Distributions To Noncontrolling Interests | €1.3M | €4.9M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€1.1M | -€800.0K |
| Finance Income | €3.0M | €1.4M |
| Gains Losses On Exchange Differences On Translation Net of Tax | -€400.0K | €0 |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | €100.0K | €100.0K |
| Income Taxes Paid Refund Classified As Operating Activities | €11.4M | €5.9M |
| Increase Decrease In Cash and Cash Equivalents | -€22.0M | -€6.2M |
| Increase Decrease In Working Capital | -€1.6M | €26.2M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | €0 | — |
| Increase Decrease Through Sharebased Payment Transactions | — | €1.3M |
| Increase Decrease Through Transfers and Other Changes Equity | €0 | — |
| Inventories Total | €24.7M | €25.7M |
| Investment Accounted For Using Equity Method | €600.0K | €0 |
| Issued Capital | €13.7M | €13.7M |
| Liabilities | €709.6M | €723.8M |
| Noncurrent Finance Lease Receivables | €1.0M | €1.0M |
| Noncurrent Financial Assets | €3.1M | €2.7M |
| Noncurrent Provisions | €20.3M | €26.3M |
| Other Cash Payments To Acquire Equity Or Debt Instruments of Other Entities Classified As Investing Activities | €3.5M | €18.5M |
| Other Cash Payments To Acquire Interests In Joint Ventures Classified As Investing Activities | €100.0K | €0 |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €300.0K | €600.0K |
| Other Comprehensive Income Net of Tax Gains Losses On Revaluation | -€100.0K | €400.0K |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -€100.0K | €400.0K |
| Other Current Payables | €21.0M | €15.0M |
| Other Employee Expense | €64.2M | €65.0M |
| Other Expense By Nature | €15.5M | €11.4M |
| Other Intangible Assets | €100.7M | €111.5M |
| Other Receivables | €79.1M | €66.5M |
| Payments For Debt Issue Costs | €1.9M | €0 |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €700.0K | €700.0K |
| Profit Loss From Continuing Operations | -€15.1M | -€17.5M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €18.2M | €21.6M |
| Retained Earnings Profit Loss For Reporting Period | -€15.8M | -€22.7M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €400.0K | €0 |
| Share Premium | €17.4M | €17.4M |
| Statutory Reserve | €1.4M | €1.4M |
| Trade and Other Payables To Trade Suppliers | €171.7M | €200.1M |
| Wages and Salaries | €237.5M | €246.3M |
Methodology
Every line item above is a fact tagged in SOLUTIONS30 SE's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.