Energy Solar Tech, S.A. (ETC.MC)

EUR 2.31

(-1.7%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020
Total Assets 89.51 Million 29.83 Million 9.39 Million 2.72 Million
Total Current Assets 30.06 Million 9.29 Million 3.42 Million 1.61 Million
Cash And Short Term Investments 10.75 Million 7.06 Million 2.51 Million 1.36 Million
Cash and Cash Equivalents 10.18 Million 6.89 Million 2.24 Million 1.36 Million
Short Term Investments 572.9 Thousand 178.31 Thousand 270.95 Thousand 3331.26
Net Receivables 9.92 Million 637.9 Thousand 433.00 -
Inventory 8.53 Million 1.24 Million 150.79 Thousand -
Other Current Assets 856.12 Thousand 349.5 Thousand 759.42 Thousand -
Total Non-Current Assets 59.44 Million 20.53 Million 5.96 Million 1.11 Million
Net PPE 33.12 Million 11.03 Million 5.8 Million 990.44 Thousand
Good Will And Intangible Assets 25.11 Million 418.58 Thousand 118.26 Thousand 118.26 Thousand
Good Will 24.91 Million 350.77 Thousand 118.26 Thousand 118.26 Thousand
Intangible Assets 202.57 Thousand 67.81 Thousand - -
Long-Term Investments 1.1 Million 9.03 Million -225.95 Thousand -1872.26
Tax Assets - - 2951.57 2951.57
Other Non Current Assets 90.85 Thousand 49.62 Thousand 270.95 Thousand 3331.69
Other Assets - - - -
Total Liabilities 42.07 Million 5.61 Million 3.53 Million 1 Million
Total Current Liabilities 24.5 Million 3.08 Million 2.63 Million 175.13 Thousand
Account Payables 15.97 Million 1.87 Million 471.32 Thousand 134.31 Thousand
Tax Payables - - 5178.58 5178.58
Short Term Debt 6.17 Million 759.71 Thousand 177.81 Thousand 38.02 Thousand
Deferred Revenue 950.92 Thousand 54.99 Thousand 11.72 Thousand 1.10
Other Current Liabilities 1.4 Million 450.41 Thousand 1.97 Million 2790.90
Total Non Current Liabilities 17.56 Million 2.53 Million 897.5 Thousand 831.37 Thousand
Long-Term Debt 17.45 Million 2.53 Million 897.5 Thousand 831.37 Thousand
Deferred Revenue Non Current - - - -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities 110.92 Thousand - - -
Other Liabilities - - -0.00 -
Total Equity 47.43 Million 24.21 Million 5.85 Million 1.71 Million
Stock Holders Equity 47.35 Million 24.21 Million 5.85 Million 1.71 Million
Common Stock 80.49 Thousand 68.97 Thousand 8636.37 7469.68
Retained Earnings 3.84 Million 1.75 Million 210.87 Thousand -47.41 Thousand
Accumulated other comprehensive income -218.33 Thousand 16.94 Thousand 24.19 Thousand -
Common Stock Equity 47.35 Million 24.21 Million 5.85 Million 1.71 Million
Capital Lease Obligation - - - -
Total Investments 1.68 Million 9.21 Million 45 Thousand 1459.00
Total Debt 23.62 Million 3.29 Million 1.07 Million 869.39 Thousand
Net Debt 13.44 Million -3.59 Million -1.16 Million -496.6 Thousand

Balance Sheet Charts