Solutions 30 SE (30L2) Financial Statements

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Solutions 30 SE Financial Overview

Solutions 30 SE's market cap is currently CHF54.54M. The company's EPS TTM is CHF-0.57; its P/E ratio is -0.95; Solutions 30 SE is scheduled to report earnings on March 30, 2026, and the estimated EPS forecast is CHF―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 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	€ 7.90M	€ 40.00M	€ 12.50M	€ 44.78M	€ 28.29M
Operating Cash Flow	€ 19.90M	€ 58.20M	€ 34.10M	€ 58.18M	€ 47.55M
Investing Cash Flow	€ -16.20M	€ -21.60M	€ -41.50M	€ -25.22M	€ -24.19M
Financing Cash Flow	€ -26.50M	€ -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 >