SOLOCAL GROUP SE financials
SOLOCAL GROUP SE
Country: FR Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
9695005U38X1SF184325 Financial statements
(EUR, as reported — unscaled; 97 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Employee benefits expense | €149.8M | €149.7M |
| Operating profit (EBIT) | €28.4M | -€15.6M |
| Net finance income / (cost) | -€6.5M | €135.4M |
| Finance costs | €8.0M | €8.9M |
| Profit before tax | €21.8M | €119.8M |
| Income tax expense | €7.6M | -€159.0K |
| Profit for the year | €14.2M | €119.9M |
| Total comprehensive income | €16.6M | €123.3M |
| Cash flow statement | ||
| Net cash from operating activities | €52.0M | €26.6M |
| Net cash from investing activities | -€15.3M | -€9.8M |
| Net cash from financing activities | -€27.9M | -€1.6M |
| Lease liability payments | €9.7M | €20.5M |
| Balance sheet | ||
| Total assets | €318.3M | €331.0M |
| Non-current assets | €176.3M | €190.3M |
| Property, plant & equipment | €3.1M | €4.8M |
| Right-of-use assets | €25.9M | €31.8M |
| Intangible assets & goodwill | €98.8M | €98.8M |
| Current assets | €142.0M | €140.8M |
| Trade & other receivables | €49.3M | €53.2M |
| Cash & equivalents | €79.6M | €70.9M |
| Total equity | -€17.9M | -€34.5M |
| — attributable to owners | -€17.9M | -€34.5M |
| Non-controlling interests | €0 | €0 |
| Non-current liabilities | €90.8M | €112.8M |
| Long-term borrowings | €24.7M | €33.0M |
| Lease liabilities (non-current) | €22.2M | €27.9M |
| Current liabilities | €245.4M | €252.7M |
| Lease liabilities (current) | €7.9M | €8.4M |
| Deferred tax liabilities | €0 | €0 |
| Derived metrics | ||
| Operating margin | 8.7% | -4.7% |
| Net margin | 4.4% | 35.9% |
| Return on equity | -79.3% | -347.9% |
| Cash conversion ratio | 3.65× | 0.22× |
| Other reported items | ||
| Accumulated Other Comprehensive Income | -€29.8M | -€32.1M |
| Adjustments For Decrease Increase In Other Operating Receivables | €0 | -€10.7M |
| Adjustments For Decrease Increase In Trade Account Receivable | -€7.0M | -€11.1M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €30.9M | €51.2M |
| Adjustments For Fair Value Gains Losses | -€22.0K | -€166.2M |
| Adjustments For Finance Income Cost | -€4.2M | -€13.6M |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | -€1.2M | -€7.1M |
| Adjustments For Income Tax Expense | €6.2M | -€55.0K |
| Adjustments For Increase Decrease In Contract Liabilities | €5.2M | €7.5M |
| Adjustments For Increase Decrease In Other Operating Payables | -€6.2M | -€11.2M |
| Adjustments For Increase Decrease In Trade Account Payable | €9.7M | €20.6M |
| Adjustments For Provisions | €304.0K | €28.4M |
| Adjustments For Sharebased Payments | €0 | €0 |
| Basic Earnings Loss Per Share From Continuing Operations | €0.40 | €8.48 |
| Comprehensive Income Attributable To Noncontrolling Interests | €0 | €0 |
| Comprehensive Income Attributable To Owners of Parent | €16.6M | €123.3M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €3.1M | €11.3M |
| Current Contract Liabilities | €57.2M | €65.9M |
| Current Prepaid Expenses | €2.5M | €2.3M |
| Current Provisions For Employee Benefits | €24.9M | €22.5M |
| Current Tax Assets Current | €34.0K | €235.0K |
| Current Tax Liabilities Current | €1.5M | €2.2M |
| Deferred Tax Assets | €3.1M | €5.2M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €31.6M | €58.3M |
| Diluted Earnings Loss Per Share From Continuing Operations | €0.39 | €7.90 |
| Dividends Recognised As Distributions To Owners Per Share | €0.00 | €0.00 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€62.0K | €9.0K |
| Equity and Liabilities | €318.3M | €331.0M |
| Finance Income | €1.5M | €304.0K |
| Gain Loss Arising From Difference Between Carrying Amount of Financial Liability Extinguished and Consideration Paid | €0 | €144.0M |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | €848.0K | €1.2M |
| Income Taxes Paid Refund Classified As Operating Activities | €6.2M | -€2.6M |
| Increase Decrease In Cash and Cash Equivalents | €8.7M | €15.2M |
| Increase Decrease In Working Capital | -€1.7M | €4.9M |
| Increase Decrease Through Sharebased Payment Transactions | €0 | €0 |
| Increase Decrease Through Transfers and Other Changes Equity | €0 | €0 |
| Increase Decrease Through Treasury Share Transactions | -€67.0K | -€105.0K |
| Intangible Assets Other Than Goodwill | €40.7M | €45.3M |
| Interest Paid Classified As Operating Activities | €80.0K | €2.8M |
| Issued Capital | €359.0K | €339.0K |
| Noncurrent Financial Assets | €4.7M | €4.4M |
| Noncurrent Provisions For Employee Benefits | €43.9M | €51.9M |
| Number of Shares Outstanding | 35.9M | 33.9M |
| Other Comprehensive Income | €2.4M | €3.4M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €3.3M | €4.5M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -€87.0K | €35.0K |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | €2.4M | €3.3M |
| Other Current Financial Assets | €0 | €0 |
| Other Current Liabilities | €50.3M | €60.2M |
| Other Current Nonfinancial Assets | €10.5M | €14.2M |
| Other Inflows Outflows of Cash Classified As Financing Activities | €0 | -€10.0K |
| Other Inflows Outflows of Cash Classified As Operating Activities | -€367.0K | -€22.3M |
| Other Longterm Provisions | €1.0K | €1.0K |
| Other Shortterm Provisions | €46.8M | €43.7M |
| Proceeds From Issuing Shares | €20.0K | €42.6M |
| Profit Loss From Continuing Operations | €14.2M | €119.9M |
| Profit Loss From Discontinued Operations | €0 | €0 |
| Retained Earnings Excluding Profit Loss For Reporting Period | €2.8M | -€1.23B |
| Retained Earnings Profit Loss For Reporting Period | €14.2M | €119.9M |
| Revenue From Contracts With Customers | €324.5M | €334.5M |
| Services Expense | €115.0M | €140.4M |
| Share Premium | €0 | €1.11B |
| Trade and Other Current Payables To Trade Suppliers | €53.7M | €38.5M |
| Treasury Shares | €5.6M | €5.5M |
Methodology
Every line item above is a fact tagged in SOLOCAL GROUP SE's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.