LOCAL.PA PAR
Solocal Group S.A.
1W: -3.5%
1M: -9.9%
3M: -5.7%
YTD: -16.6%
1Y: -14.7%
3Y: -60.3%
5Y: -97.2%
€3.82 ($4.27)
+0.09 (+2.55%)
Weekly Expected Move ±3.5%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$331M
+5.1% ▲
5Y CAGR: -8.5%
Total Liabilities
$382M
-35.6% ▼
5Y CAGR: -19.9%
Shareholders Equity
-$51M
+81.8% ▲
Cash & Investments
$71M
+27.3% ▲
5Y CAGR: +9.5%
Total Debt
$81M
-87.7% ▼
5Y CAGR: -32.3%
Net Debt
$10M
-114.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $61M | $80M | $71M | $56M | $71M |
| Short-Term Investments | $1M | $1M | $185K | $0 | $0 |
| Cash & ST Investments | $62M | $82M | $71M | $56M | $71M |
| Net Receivables | $70M | $82M | $58M | $44M | $53M |
| Inventory | $3M | -$56M | $0 | $289K | $0 |
| Other Current Assets | $41M | $57M | $20M | $25M | $18M |
| Total Current Assets | $180M | $168M | $153M | $129M | $143M |
| Property, Plant & Equip. | $83M | $66M | $53M | $45M | $37M |
| Goodwill & Intangibles | $163M | $157M | $148M | $133M | $144M |
| Long-Term Investments | $7M | $6M | $8M | $8M | $4M |
| Other Non-Current Assets | $1M | $1M | $184K | -$1K | $1K |
| Total Non-Current Assets | $315M | $272M | $221M | $186M | $188M |
| Total Assets | $495M | $440M | $374M | $315M | $331M |
| — Liabilities — | |||||
| Accounts Payable | $59M | $51M | $50M | $51M | $57M |
| Short-Term Debt | $9M | $10M | $47M | $242M | $11M |
| Deferred Revenue | $190M | $170M | $89M | $0 | $0 |
| Other Current Liabilities | $43M | $24M | $85M | $158M | $191M |
| Total Current Liabilities | $368M | $316M | $325M | $500M | $269M |
| Long-Term Debt | $228M | $229M | $182M | $3M | $33M |
| Other Non-Current Liab. | $99M | $78M | $55M | $56M | $52M |
| Total Non-Current Liabilities | $402M | $364M | $280M | $93M | $113M |
| Total Liabilities | $771M | $680M | $604M | $593M | $382M |
| — Equity — | |||||
| Common Stock | $130M | $132M | $132M | $132M | $339K |
| Retained Earnings | $66M | $23M | -$3M | -$46M | $120M |
| Accumulated OCI | -$1.4B | -$1.4B | -$1.4B | -$1.4B | -$1.3B |
| Total Stockholders Equity | -$276M | -$239M | -$231M | -$278M | -$51M |
| Total Liabilities & Equity | $495M | $440M | $374M | $315M | $331M |
| — Key Metrics — | |||||
| Total Debt | $331M | $313M | $289M | $295M | $81M |
| Net Debt | $270M | $4M | $37M | $239M | $10M |
| Total Investments | $8M | $7M | $8M | $8M | $4M |