Solutions 30 SE (XPAR:S30) Ending Cash Position : €118 Mil (As of Dec. 2023)

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What is Solutions 30 SE Ending Cash Position?

Solutions 30 SE's Ending Cash Position for the quarter that ended in Dec. 2023 was €118 Mil.

Solutions 30 SE's quarterly Ending Cash Position declined from Dec. 2022 (€124 Mil) to Jun. 2023 (€73 Mil) but then increased from Jun. 2023 (€73 Mil) to Dec. 2023 (€118 Mil).

Solutions 30 SE's annual Ending Cash Position declined from Dec. 2021 (€130 Mil) to Dec. 2022 (€124 Mil) and declined from Dec. 2022 (€124 Mil) to Dec. 2023 (€118 Mil).

Solutions 30 SE Ending Cash Position Historical Data

The historical data trend for Solutions 30 SE's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Solutions 30 SE Ending Cash Position Chart

Solutions 30 SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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84.19

159.28

129.84

124.40

118.20

Solutions 30 SE Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															129.84	85.03	124.40	73.37	118.20

Solutions 30 SE Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Solutions 30 SE's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	124.4	+	-6.2
	=	118

Solutions 30 SE's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	73.388	+	44.812
	=	118

Solutions 30 SE Ending Cash Position Related Terms

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Solutions 30 SE (XPAR:S30) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Solutions 30 SE (XPAR:S30) » Definitions » Ending Cash Position

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Traded in Other Exchanges

S30p:UK 0A29:UK 30L3:Germany

Address

3, Rue de la Reine, Luxembourg, LUX, L-2418

Website

https://www.solutions30.com

Solutions 30 SE is engaged in the provision of support services for digital technologies. The company is engaged in computer and digital equipment installation, assistance, and training services; installation and maintenance of meters and transmitter boxes, and installation and setup of digital multimedia equipment services. The activity is organized into three sectors: AI-telecom: computer and digital equipment installation, assistance, and training services; Energy: installation and maintenance of meters and transmitter boxes (electricity, water, and gas); Audiovisual: installation and setup of digital multimedia equipment, troubleshooting, and training services. Geographically, it derives a majority of its revenue from France.

Solutions 30 SE (XPAR:S30) Headlines

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