av/solutions-30-se--big.svg

COM:SOLUTIONS30

Solutions 30

  • Stock

EUR

Last Close

0.90

25/11 09:20

Market Cap

171.56M

Beta: -

Volume Today

132.39K

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
net income
773K
-
884.50K
14.42%
884.50K
0%
1.13M
27.42%
1.13M
0%
1.42M
26.26%
1.42M
0%
1.64M
15.00%
1.64M
0%
1.74M
6.54%
1.74M
0%
2.45M
40.29%
2.45M
0%
2.44M
0.31%
2.44M
0%
3.79M
55.44%
3.79M
0%
4.30M
13.49%
4.30M
0%
12.48M
190.05%
12.48M
0%
7.74M
37.97%
7.74M
0%
11.60M
49.81%
11.60M
0%
5.22M
54.97%
5.22M
0%
12.03M
130.36%
12.03M
0%
7.06M
41.28%
7.06M
0%
3.68M
47.92%
3.68M
0%
-6.13M
266.65%
-6.13M
0%
-18.90M
208.32%
-37.81M
100%
-7.18M
81.02%
-14.35M
100%
-4.17M
70.91%
-2.95M
-
-5.90M
100%
depreciation and amortization
587K
-
2.61M
-
3.06M
-
10.24M
234.41%
10.24M
0%
11.46M
11.90%
11.46M
0%
12.01M
4.85%
12.01M
0%
13.04M
8.53%
13.04M
0%
13.66M
4.80%
13.66M
0%
14.70M
7.57%
14.70M
0%
14.13M
3.84%
14.13M
0%
15.17M
7.35%
30.35M
100%
14.58M
51.95%
29.16M
100%
15.87M
45.58%
16.20M
-
32.40M
100%
deferred income tax
26.78M
-
-3.94M
-
-3.94M
0%
8.99M
327.99%
8.99M
0%
-4.21M
146.80%
4.22M
200.39%
2.13M
49.49%
-1.97M
192.36%
-700K
-
stock based compensation
386K
-
386K
0%
170.50K
-
170.50K
0%
602.50K
253.37%
602.50K
0%
390.50K
35.19%
390.50K
0%
328.50K
15.88%
328.50K
0%
321.50K
2.13%
change in working capital
12.99M
-
-27.17M
-
242.00K
100.89%
242.00K
0%
-21.27M
8,890.33%
-21.27M
0%
16.29M
176.59%
16.29M
0%
-7.51M
146.08%
-7.51M
0%
-13.86M
84.56%
-13.86M
0%
3.77M
127.24%
3.77M
0%
-9.60M
354.25%
-9.60M
0%
3.82M
139.79%
52.24M
1,268.39%
-2.46M
104.71%
-40.93M
1,562.09%
306K
100.75%
1.10M
-
-24.70M
2,345.45%
accounts receivables
14.66M
-
-24.47M
-
1.03M
104.21%
1.03M
0%
-22.23M
2,260.35%
-22.23M
0%
19.45M
187.48%
19.45M
0%
-7.19M
136.99%
-7.19M
0%
-9.10M
26.48%
-9.10M
0%
6.98M
176.73%
6.98M
0%
-6.88M
198.57%
-6.88M
0%
3.63M
152.70%
7.25M
100%
-1.72M
123.64%
-3.43M
100%
-6.83M
99.27%
-11.10M
-
-22.20M
100%
inventory
-1.67M
-
-2.70M
-
-787K
70.82%
-787K
0%
957.50K
221.66%
957.50K
0%
-3.15M
429.30%
-3.15M
0%
-314K
90.04%
-314K
0%
-4.76M
1,415.29%
-4.76M
0%
-3.21M
32.59%
-3.21M
0%
-2.71M
15.40%
-2.71M
0%
191K
107.04%
382K
100%
-747.50K
295.68%
-1.50M
100%
547.50K
136.62%
-550K
-
-1.10M
100%
accounts payables
43.02M
-
-19.42M
-
-26.90M
-
other working capital
1.58M
-
-16.59M
-
6.59M
139.75%
12.75M
-
25.50M
100%
other non cash items
-773K
-
-884.50K
14.42%
1.27M
243.41%
-1.13M
188.85%
-1.13M
0%
-1.42M
26.26%
-1.42M
0%
-1.64M
15.00%
-1.64M
0%
-1.74M
6.54%
-1.74M
0%
-2.45M
40.29%
-2.45M
0%
-2.44M
0.31%
-2.44M
0%
-3.79M
55.44%
-3.79M
0%
-4.30M
13.49%
-4.22M
1.99%
-12.86M
205.09%
5.07M
139.40%
6.43M
26.89%
6.43M
0%
5.41M
15.95%
5.41M
0%
8.79M
62.63%
8.79M
0%
8.55M
2.78%
8.55M
0%
-3.29M
138.46%
-3.29M
0%
1.81M
155.03%
1.81M
0%
-11.23M
720.98%
-11.23M
0%
36.05M
420.93%
13.33M
63.02%
-18.39M
237.92%
3.56M
119.35%
15.71M
341.53%
-13.25M
-
-3M
77.36%
net cash provided by operating activities
2.74M
-
15.69M
-
386K
97.54%
20.61M
5,238.86%
24.65M
19.63%
24.65M
0%
7.19M
70.85%
7.19M
0%
42.32M
488.87%
42.32M
0%
26.11M
38.31%
26.11M
0%
3.58M
86.27%
3.58M
0%
20.19M
463.19%
20.19M
0%
-3.23M
116.00%
-3.23M
0%
32.32M
1,100.67%
62.73M
94.08%
-10.98M
117.50%
-24.20M
120.44%
28.03M
215.81%
1.10M
-
-1.90M
272.73%
investments in property plant and equipment
-369.50K
-
-4.49M
-
-6.23M
-
-4.06M
34.88%
-4.06M
0%
-3.59M
11.43%
-3.59M
0%
-6.16M
71.48%
-6.16M
0%
3.54M
157.53%
3.54M
0%
-9.63M
-
-9.63M
0%
-6.70M
-
-12.15M
81.38%
-10.80M
-
-5.25M
51.40%
-4.50M
-
-9M
100%
acquisitions net
-3.39M
-
-11.67M
-
-4.34M
62.78%
-1.75M
-
-2.80M
60%
purchases of investments
1.06M
-
-98K
-
-300K
-
sales maturities of investments
449K
-
11.29M
-
other investing activites
-492K
-
-1.89M
-
-20.89M
-
231.50K
101.11%
231.50K
0%
-7.53M
3,352.05%
-7.53M
0%
-5.72M
23.98%
-5.72M
0%
-13.11M
129.10%
-13.11M
0%
-3.88M
70.39%
-3.88M
0%
1.42M
136.47%
1.42M
0%
-5.60M
495.23%
-5.60M
0%
-313.50K
94.40%
1K
100.32%
-11.29M
1,128,850%
-11.29M
0%
132.50K
101.17%
200K
-
net cash used for investing activites
-861.50K
-
-6.37M
-
-27.12M
-
-3.82M
85.90%
-3.82M
0%
-11.12M
190.78%
-11.12M
0%
-11.88M
6.86%
-11.88M
0%
-9.57M
19.48%
-9.57M
0%
-3.88M
59.42%
-3.88M
0%
-8.21M
111.50%
-8.21M
0%
-5.60M
31.85%
-5.60M
0%
-7.01M
25.34%
-14.03M
100%
-11.29M
19.54%
-22.57M
100%
-9.46M
58.08%
-6.05M
-
-12.10M
100%
debt repayment
-7.96M
-
-13.12M
-
-17M
-
common stock issued
-1.41M
-
common stock repurchased
-369K
-
-738K
100%
dividends paid
-46K
-
-14.91M
-
other financing activites
1.57M
-
2.87M
-
15.23M
-
-7.48M
149.14%
-7.48M
0%
-2.32M
69.01%
-2.32M
0%
3.30M
242.41%
3.30M
0%
-12.93M
491.61%
-12.93M
0%
-13.78M
6.54%
-13.78M
0%
-12.39M
10.04%
-12.39M
0%
-13.81M
11.43%
-13.81M
0%
-5.48M
60.30%
-689K
87.43%
-2.79M
304.35%
-16.44M
490.20%
3.79M
123.02%
-19.40M
-
-17.70M
8.76%
net cash used provided by financing activities
1.57M
-
2.82M
-
15.23M
-
-7.48M
149.14%
-7.48M
0%
-2.32M
69.01%
-2.32M
0%
3.30M
242.41%
3.30M
0%
-12.93M
491.61%
-12.93M
0%
-13.78M
6.54%
-13.78M
0%
-12.39M
10.04%
-12.39M
0%
-13.81M
11.43%
-13.81M
0%
-5.85M
57.63%
-9.79M
67.32%
-2.79M
71.55%
-3.33M
19.45%
3.79M
213.76%
-19.40M
-
-34.70M
78.87%
effect of forex changes on cash
1.50K
-
3.50K
-
-70K
-
-34.50K
50.71%
-34.50K
0%
50.50K
246.38%
50.50K
0%
161K
218.81%
161K
0%
40K
75.16%
40K
0%
-159K
497.50%
-159K
0%
-63.50K
60.06%
-63.50K
0%
232K
465.35%
232K
0%
224.50K
3.23%
224.50K
0%
-453K
301.78%
-453K
0%
53K
111.70%
-300K
-
net change in cash
3.45M
-
12.14M
-
386K
96.82%
8.64M
2,139.64%
13.31M
53.96%
13.31M
0%
-6.20M
146.60%
-6.20M
0%
33.90M
646.49%
33.90M
0%
3.64M
89.25%
3.64M
0%
-14.24M
490.74%
-14.24M
0%
-483.50K
96.60%
-483.50K
0%
-22.41M
4,534.13%
-22.41M
0%
-65.35M
191.65%
39.36M
160.23%
-25.51M
164.80%
-51.01M
100.01%
22.41M
143.92%
-24.65M
-
-49.40M
100.41%
cash at beginning of period
83.21M
-
96.52M
16.00%
118.09M
-
151.99M
28.70%
145.04M
-
130.81M
9.82%
85.03M
-
85.03M
0%
124.39M
-
73.37M
-
118.20M
-
cash at end of period
3.45M
-
12.14M
-
386K
96.82%
8.64M
2,139.64%
13.31M
53.96%
96.52M
625.15%
90.31M
6.43%
-6.20M
106.87%
33.90M
646.49%
151.99M
348.37%
155.64M
2.40%
3.64M
97.66%
-14.24M
490.74%
130.81M
1,018.81%
130.32M
0.37%
-483.50K
100.37%
-22.41M
4,534.13%
-22.41M
0%
19.68M
187.83%
124.39M
532.05%
-25.51M
120.51%
73.37M
387.67%
22.41M
69.46%
73.37M
227.47%
-24.65M
133.60%
68.80M
379.11%
operating cash flow
2.74M
-
15.69M
-
386K
97.54%
20.61M
5,238.86%
24.65M
19.63%
24.65M
0%
7.19M
70.85%
7.19M
0%
42.32M
488.87%
42.32M
0%
26.11M
38.31%
26.11M
0%
3.58M
86.27%
3.58M
0%
20.19M
463.19%
20.19M
0%
-3.23M
116.00%
-3.23M
0%
32.32M
1,100.67%
62.73M
94.08%
-10.98M
117.50%
-24.20M
120.44%
28.03M
215.81%
1.10M
-
-1.90M
272.73%
capital expenditure
-369.50K
-
-4.49M
-
-6.23M
-
-4.06M
34.88%
-4.06M
0%
-3.59M
11.43%
-3.59M
0%
-6.16M
71.48%
-6.16M
0%
3.54M
157.53%
3.54M
0%
-9.63M
-
-9.63M
0%
-6.70M
-
-12.15M
81.38%
-10.80M
-
-5.25M
51.40%
-4.50M
-
-9M
100%
free cash flow
2.37M
-
11.20M
-
386K
96.55%
14.38M
3,625.26%
20.60M
43.24%
20.60M
0%
3.59M
82.55%
3.59M
0%
36.16M
906.08%
36.16M
0%
29.65M
18.00%
29.65M
0%
3.58M
87.91%
3.58M
0%
10.56M
194.57%
10.56M
0%
-3.23M
130.59%
-3.23M
0%
25.62M
893.20%
50.58M
97.41%
-10.98M
121.71%
-35.01M
218.83%
22.78M
165.07%
-3.40M
-
-10.90M
220.59%

All numbers in EUR (except ratios and percentages)