Solutions 30 SE (S30) - Total Liabilities

Latest as of June 2025: €610.30 Million EUR ≈ $713.50 Million USD

Based on the latest financial reports, Solutions 30 SE (S30) has total liabilities worth €610.30 Million EUR (≈ $713.50 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore S30 net assets growth trend to track the company's year-over-year net asset growth rate.

Solutions 30 SE - Total Liabilities Trend (2009–2024)

This chart illustrates how Solutions 30 SE's total liabilities have evolved over time, based on quarterly financial data. See Solutions 30 SE (S30) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Solutions 30 SE Competitors by Total Liabilities

The table below lists competitors of Solutions 30 SE ranked by their total liabilities.

Company	Country	Total Liabilities
GrowGeneration Corp NASDAQ:GRWG	USA	$54.90 Million
Adicet Bio Inc NASDAQ:ACET	USA	$29.32 Million
BQE Water Inc V:BQE	Canada	CA$6.91 Million
Kilitch Drugs (India) Limited NSE:KILITCH	India	Rs1.34 Billion
Thitikorn Public Company Limited BK:TK	Thailand	฿324.01 Million
Gateway Real Estate AG XETRA:GTY	Germany	€1.18 Billion
Lytix Biopharma AS OL:LYTIX	Norway	Nkr19.77 Million
Nusa Raya Cipta Tbk JK:NRCA	Indonesia	Rp1.41 Trillion

Liability Composition Analysis (2009–2024)

This chart breaks down Solutions 30 SE's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see how much is Solutions 30 SE worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.95	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	0.00	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	8.20	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.87	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Solutions 30 SE's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Solutions 30 SE (2009–2024)

The table below shows the annual total liabilities of Solutions 30 SE from 2009 to 2024.

Year	Total Liabilities	Change
2024-12-31	€601.50 Million ≈ $703.22 Million	-3.12%
2023-12-31	€620.90 Million ≈ $725.90 Million	+13.24%
2022-12-31	€548.28 Million ≈ $641.00 Million	+8.46%
2021-12-31	€505.50 Million ≈ $590.99 Million	-7.71%
2020-12-31	€547.72 Million ≈ $640.34 Million	+8.35%
2019-12-31	€505.51 Million ≈ $591.00 Million	+15.40%
2018-12-31	€438.05 Million ≈ $512.13 Million	+69.35%
2017-12-31	€258.67 Million ≈ $302.41 Million	+115.67%
2016-12-31	€119.94 Million ≈ $140.22 Million	+70.65%
2015-12-31	€70.28 Million ≈ $82.16 Million	+31.59%
2014-12-31	€53.41 Million ≈ $62.44 Million	+28.25%
2013-12-31	€41.64 Million ≈ $48.68 Million	+30.36%
2012-12-31	€31.94 Million ≈ $37.35 Million	+3.41%
2011-12-31	€30.89 Million ≈ $36.11 Million	+36.57%
2010-12-31	€22.62 Million ≈ $26.44 Million	+10.25%
2009-12-31	€20.52 Million ≈ $23.98 Million	--

About Solutions 30 SE

PA:S30 France Information Technology Services

Market Cap

$70.47 Million

€60.27 Million EUR

Market Cap Rank

#20499 Global

#320 in France

Share Price

€0.56

Change (1 day)

-2.09%

52-Week Range

€0.52 - €2.06

All Time High

€19.85