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Solutions 30 SE (SLNTY)

Other OTC - Other OTC Delayed price. Currency in USD
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16.810.00 (0.00%)
As of 10:35AM EDT. Market open.
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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
118,200
124,400
129,839
159,279
Total cash
118,200
124,400
129,839
159,279
Net receivables
82,330
71,970
185,111
66,841
Inventory
25,700
25,400
20,339
21,952
Total current assets
425,930
404,370
400,663
423,646
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
142,200
126,500
114,353
102,616
Accumulated depreciation
-38,700
-33,100
-28,776
-23,081
Net property, plant and equipment
103,500
93,400
85,577
79,535
Goodwill
56,100
56,100
56,009
55,533
Intangible assets
111,600
118,300
132,625
146,875
Other long-term assets
-
1
1
1
Total non-current assets
297,500
289,500
296,390
294,084
Total assets
723,800
693,600
697,056
717,729
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
43,800
33,300
29,560
28,640
Accounts payable
213,000
210,800
149,613
147,483
Other current liabilities
15,100
13,400
10,707
5,380
Total current liabilities
426,700
403,200
349,304
356,067
Non-current liabilities
Long-term debt
76,500
62,600
66,759
96,023
Deferred tax liabilities
19,700
21,700
24,258
28,635
Other long-term liabilities
-100
2
-
1
Total non-current liabilities
172,400
145,100
156,199
191,654
Total liabilities
599,100
548,300
505,503
547,721
Stockholders' equity
Common stock
13,700
13,700
13,659
13,659
Retained earnings
-22,700
-50,100
21,485
34,500
Total stockholders' equity
110,200
131,100
178,284
155,618
Total liabilities and stockholders' equity
723,800
693,600
697,056
717,729