COM:SOLUTIONS30

Solutions 30

Stock

EUR

Last Close

0.90

25/11 09:20

Market Cap

171.56M

Beta: -

Volume Today

132.39K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '13	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	2.14M -	4.02M 88.25%	6.12M 52.10%	8.38M 36.93%	12.46M 48.68%	33.56M 169.39%	39.23M 16.91%	35.84M 8.64%	22.49M 37.25%	-50.07M 322.61%
depreciation and amortization						28.41M -	43.13M 51.84%	50.11M 16.16%	56.73M 13.22%	58.62M 3.32%
deferred income tax						61.47M -	3.50M 94.30%	-7.85M 324.15%	-21.80M 177.60%	9.57M 143.90%
stock based compensation						772K -	-3.50M 553.76%	7.85M 324.15%	341K 95.66%	1.99M 482.40%
change in working capital						-62.24M -	-16.84M 72.94%	47.82M 383.88%	-13.26M 127.73%	-11.55M 12.85%
accounts receivables						-54.02M -	-42.40M 21.50%	24.50M 157.79%	-4.24M 117.28%	-6.51M 53.72%
inventory						-8.22M -	-460K 94.41%	-6.93M 1,407.39%	-15.93M 129.75%	-5.04M 68.33%
accounts payables							34.99M -	31.80M 9.13%	2.13M 93.30%	60.25M 2,727.31%
other working capital							-8.97M -	-1.55M 82.70%	4.78M 407.60%	-60.25M 1,361.25%
other non cash items	-2.14M -	-4.02M 88.25%	-6.12M 52.10%	-8.38M 36.93%	-12.46M 48.68%	21.32M 271.14%	300K 98.59%	3.08M 927%	3.04M 1.36%	49.64M 1,533.30%
net cash provided by operating activities						83.29M -	65.83M 20.97%	136.85M 107.89%	47.55M 65.26%	58.18M 22.37%
investments in property plant and equipment						-21.69M -	-15.30M 29.48%	-5.23M 65.79%	-19.26M 267.99%	-13.40M 30.40%
acquisitions net							-15.55M -	-25.64M 64.88%	-5.09M 80.13%	-4.25M 16.65%
purchases of investments								-424K -	-455K 7.31%	-449K 1.32%
sales maturities of investments								285K -	19.26M 6,656.84%	449K 97.67%
other investing activites						-37.70M -	-3.82M 89.86%	-11.89M 211.01%	-18.64M 56.75%	-7.57M 59.37%
net cash used for investing activites						-59.39M -	-34.67M 41.62%	-42.91M 23.75%	-24.19M 43.62%	-25.22M 4.26%
debt repayment						-7M -	-13.36M 90.91%	-24.07M 80.11%	-30.33M 26.01%	-14.35M 52.71%
common stock issued						3.01M -	1.91M 36.53%			-1.41M -
common stock repurchased										-738K -
dividends paid										-1.41M -
other financing activites						23.34M -	-5.46M 123.40%	4.81M 188.04%	-22.02M 557.83%	-21.41M 2.73%
net cash used provided by financing activities						19.34M -	-16.92M 187.46%	-19.26M 13.85%	-52.35M 171.78%	-39.33M 24.88%
effect of forex changes on cash						-133K -	30K 122.56%	402K 1,240%	-445K 210.70%	913K 305.17%
net change in cash						43.11M -	14.26M 66.91%	75.08M 426.40%	-29.44M 139.21%	-5.45M 81.48%
cash at beginning of period	7.63M -					26.79M -	69.90M 160.96%	84.19M 20.45%	159.28M 89.18%	129.84M 18.48%	124.39M 4.20%
cash at end of period	7.63M -					69.90M -	84.16M 20.41%	159.28M 89.25%	129.84M 18.48%	124.39M 4.20%	124.39M 0%
operating cash flow						83.29M -	65.83M 20.97%	136.85M 107.89%	47.55M 65.26%	58.18M 22.37%
capital expenditure						-21.69M -	-15.30M 29.48%	-5.23M 65.79%	-19.26M 267.99%	-13.40M 30.40%
free cash flow						61.60M -	50.53M 17.97%	131.62M 160.47%	28.29M 78.51%	44.78M 58.30%

All numbers in EUR (except ratios and percentages)