Solai Balance Sheet (2012-2024) | SLAI

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2012 Dec2013 Dec2015 Dec2016 Dec2017 Dec2018 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents (Quarter) 5.05M89.50M3.23M50.08M0.20M1.78M0.51M0.13M5.50M3.24M1.81M
Short-term Investments (Quarter) 19.91M7.14M14.66M15.11M14.46M2.36M1.39M0.86M
Cash & Current Investments (Quarter) 5.05M109.41M10.37M64.73M15.31M16.25M0.51M0.13M7.86M4.64M2.67M
Receivables - Net (Quarter) 0.96M10.28M0.57M1.97M1.67M1.41M0.35M0.74M3.58M0.54M1.84M
Receivables - Other (Quarter) 7.21M2.61M39.62M3.56M3.27M0.06M0.94M0.69M
Receivables (Quarter) 8.17M12.89M40.20M1.97M5.22M4.68M0.41M1.68M4.26M0.54M1.84M
Current Deferred Tax Assets (Quarter) 1.12M0.29M
Prepaid Assets (Quarter) 0.61M1.23M2.48M18.40M13.84M9.43M1.56M21.52M8.22M6.30M0.67M
Current Assets (Quarter) 52.78M149.61M268.34M250.19M111.39M87.01M51.47M93.26M35.34M33.86M19.15M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 6.10M5.95M6.93M7.90M15.95M14.06M1.00M70.20M27.21M22.83M19.90M
Long-Term Investments (Quarter) 9.46M12.53M10.01M10.03M14.06M2.38M8.05M0.82M0.50M
Goodwill (Quarter) 10.17M23.51M19.61M18.77M26.57M
Intangibles (Quarter) 0.36M0.56M31.37M9.02M36.77M38.45M40.04M71.93M3.30M52.34M11.08M
Goodwill & Intangibles (Quarter) 0.36M0.56M41.54M32.54M56.38M57.22M40.04M98.50M3.30M52.34M11.08M
Long-Term Deferred Tax (Quarter) 0.13M0.46M
Other Non-Current Assets (Quarter) 0.24M0.45M0.19M0.39M0.87M0.75M0.09M0.10M0.03M2.96M0.06M
Non-Current Assets (Quarter) 7.92M7.96M58.37M54.21M153.79M93.29M20.63M200.97M51.47M27.11M22.52M
Assets (Quarter) 60.70M157.57M326.71M302.41M265.19M180.29M72.10M294.23M86.80M72.60M86.33M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.86M0.66M0.02M0.62M0.62M0.21M0.26M3.67M0.82M0.03M
Notes Payables (Quarter) 2.99M
Dividends payables (Quarter) 31.13M
Payables (Quarter) 31.99M3.65M0.02M0.62M0.62M0.21M0.26M3.67M0.82M0.03M
Accumulated Expenses (Quarter) 10.61M2.14M22.04M2.38M1.79M1.41M7.50M18.74M0.75M0.41M0.31M
Other Accumulated Expenses (Quarter) 1.43M1.54M3.59M2.94M0.72M3.61M0.44M0.20M0.50M
Short term Debt (Quarter) 1.36M2.11M8.24M1.25M
Current Leases (Quarter) 0.57M2.21M1.37M1.68M1.49M
Current Taxes (Quarter) 0.25M0.74M0.19M1.33M0.34M0.26M0.08M0.50M0.07M0.13M0.12M
Current Deferred Revenue (Quarter) 4.88M6.67M
Total Current Liabilities (Quarter) 45.02M19.50M24.74M30.70M26.59M14.42M11.28M84.40M30.84M44.93M11.24M
Non-Current Liabilities
Non-Current Debt (Quarter) 1.90M4.98M7.36M6.52M4.20M0.61M0.08M31.20M
Minority Interest (Quarter) 15.43M3.33M4.25M-1.98M25.37M9.89M
Liabilities from Discontinued Operations (Quarter) 1.92M2.96M20.16M27.61M
Non-Current Deferred Tax Liability (Quarter) 14.21M2.10M2.18M3.86M1.12M
Operating Leases (Quarter) 0.89M4.57M2.84M2.54M1.06M
Other Non-Current Liabilities (Quarter) 1.25M7.26M
Total Non-Current Liabilities (Quarter) 16.11M4.98M9.46M8.70M7.14M1.73M0.97M4.57M2.84M2.54M8.32M
Total Liabilities (Quarter) 61.12M24.48M34.19M39.40M33.73M16.15M12.25M88.97M33.68M47.46M19.55M
Shareholder's Equity
Total Debt (Quarter) 3.26M7.09M7.36M6.52M12.44M0.61M0.08M1.25M31.20M
Common Equity (Quarter) -0.42M133.09M292.52M265.00M228.12M159.90M59.85M205.26M53.13M25.13M66.78M
Shareholder's Equity (Quarter) -0.42M133.09M292.52M265.00M228.12M159.90M59.85M205.26M53.13M25.13M56.89M
Liabilities and Shareholders Equity (Quarter) 60.70M157.57M326.71M302.41M265.19M180.29M72.10M294.23M86.80M72.60M86.33M
Treasury Shares (Quarter) 0.19M1.67M0.39M731.33M470.83M
Retained Earnings (Quarter) 2.56M1.73M14.03M-78.90M17.54M19.92M-4.60M-386.75M-542.17M-570.88M-557.91M