Soltec Power Holdings, S.A. (SOL.MC)

EUR 1.6

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019
Total Assets 733.78 Million 555.81 Million 476.95 Million 311.43 Million 251.13 Million
Total Current Assets 410.25 Million 273.36 Million 292.89 Million 248.86 Million 191.41 Million
Cash And Short Term Investments 36.13 Million 29.15 Million 43.55 Million 128.04 Million 29.12 Million
Cash and Cash Equivalents 32.23 Million 19 Million 36.18 Million 125.74 Million 25.93 Million
Short Term Investments 3.89 Million 10.15 Million 7.37 Million 2.29 Million 3.19 Million
Net Receivables 143.6 Million 208.27 Million 177.72 Million 95.97 Million 136.03 Million
Inventory 199.82 Million 31.16 Million 65.58 Million 22.88 Million 25.46 Million
Other Current Assets 30.68 Million 4.76 Million 6.02 Million 1.96 Million 797 Thousand
Total Non-Current Assets 323.53 Million 282.44 Million 184.06 Million 62.56 Million 59.71 Million
Net PPE 187.89 Million 176.28 Million 108.91 Million 24.95 Million 16.34 Million
Good Will And Intangible Assets 36.77 Million 28.34 Million 19.44 Million 13.39 Million 34.04 Million
Good Will 29.2 Million 23.08 Million 14.68 Million 10.24 Million 32.17 Million
Intangible Assets 36.77 Million 28.34 Million 19.44 Million 13.39 Million 34.04 Million
Long-Term Investments 55.78 Million 42.74 Million 23.63 Million 6.93 Million 1.79 Million
Tax Assets 35.07 Million 22.3 Million 21.95 Million 13.78 Million 4.33 Million
Other Non Current Assets 7.99 Million 12.75 Million 10.1 Million 3.5 Million 3.19 Million
Other Assets - - - - -
Total Liabilities 589.94 Million 393.14 Million 329.97 Million 168.97 Million 233.14 Million
Total Current Liabilities 440.24 Million 313.52 Million 309.66 Million 145.59 Million 209.34 Million
Account Payables 254.65 Million 155.91 Million 159.62 Million 33.11 Million 89.33 Million
Tax Payables 2.07 Million 4.98 Million 104 Thousand 123 Thousand 1.08 Million
Short Term Debt 104.64 Million 98.68 Million 92.78 Million 85.88 Million 82.32 Million
Deferred Revenue 2.07 Million - - - -
Other Current Liabilities 78.87 Million 58.93 Million 57.25 Million 26.59 Million 37.68 Million
Total Non Current Liabilities 149.69 Million 79.62 Million 20.31 Million 23.37 Million 23.8 Million
Long-Term Debt 121.4 Million 75.54 Million 15.88 Million 15.23 Million -
Deferred Revenue Non Current 20.82 Million - - -15.23 Million -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 3.96 Million 2.57 Million 3.16 Million 21.78 Million 15.73 Million
Other Liabilities - - - - -
Total Equity 143.84 Million 162.66 Million 146.98 Million 142.46 Million 17.98 Million
Stock Holders Equity 143.93 Million 162.71 Million 147.03 Million 142.46 Million 17.98 Million
Common Stock 22.84 Million 22.84 Million 22.84 Million 22.84 Million 15.06 Million
Retained Earnings -25.56 Million 13.08 Million -1.12 Million -4.91 Million 1.33 Million
Accumulated other comprehensive income 7.92 Million -10.47 Million -14.65 Million -23.85 Million 2.92 Million
Common Stock Equity 143.93 Million 162.71 Million 147.03 Million 142.46 Million 17.98 Million
Capital Lease Obligation 23.24 Million 17.72 Million 15.88 Million 15.23 Million 8.23 Million
Total Investments 59.68 Million 52.9 Million 31 Million 9.22 Million 4.98 Million
Total Debt 226.05 Million 174.22 Million 108.66 Million 85.88 Million 82.32 Million
Net Debt 193.81 Million 155.21 Million 72.48 Million -39.85 Million 56.38 Million

Balance Sheet Charts