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Solutions 30 SE (SLUNF)

Other OTC - Other OTC Delayed price. Currency in USD
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3.3601-5.8299 (-63.44%)
At close: 10:21AM EDT
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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
31/12/2019
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
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
-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
-