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Solutions 30 SE (FR:S30)
:S30
France Market
S30
Solutions 30 SE
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Solutions 30 SE (S30) Financial Statements

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Solutions 30 SE Financial Overview

Solutions 30 SE's market cap is currently €60.27M. The company's EPS TTM is €-0.41; its P/E ratio is -1.80; Solutions 30 SE is scheduled to report earnings on March 30, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 892.40M€ 996.00M€ 1.06B€ 907.03M€ 873.98M
Gross Profit€ 554.40M€ 619.70M€ 699.10M€ 567.39M€ 535.99M
Operating Income€ -4.10M€ 600.00K€ -2.70M€ -23.45M€ 12.88M
EBITDA€ 42.20M€ 61.40M€ 52.40M€ 31.90M€ 77.25M
Net Income€ -60.70M€ -15.80M€ -22.70M€ -50.10M€ 21.48M
Balance Sheet
Cash & Short-Term Investments€ 73.20M€ 96.30M€ 118.20M€ 124.39M€ 129.84M
Total Assets€ 671.40M€ 709.60M€ 745.60M€ 693.63M€ 697.06M
Total Debt€ 166.70M€ 165.80M€ 196.70M€ 163.25M€ 162.91M
Net Debt€ 93.50M€ 69.50M€ 78.50M€ 38.87M€ 33.07M
Total Liabilities€ 624.50M€ 601.50M€ 620.90M€ 548.28M€ 505.50M
Stockholders' Equity€ 29.10M€ 92.80M€ 110.20M€ 131.14M€ 178.28M
Cash Flow
Free Cash Flow€ 26.90M€ 40.00M€ 12.50M€ 44.78M€ 28.29M
Operating Cash Flow€ 26.90M€ 58.20M€ 34.10M€ 58.18M€ 47.55M
Investing Cash Flow€ -16.20M€ -21.60M€ -41.50M€ -25.22M€ -24.19M
Financing Cash Flow€ -33.50M€ -57.40M€ 7.10M€ -39.33M€ -52.35M
Currency in EUR

Solutions 30 SE Earnings and Revenue History

Income Statement >

Solutions 30 SE Debt to Assets

Balance Sheet >

Solutions 30 SE Cash Flow

Cash Flow >

Solutions 30 SE Forecast EPS vs Actual EPS

Earnings >