Solar A/S (SOLAR-B.CO)

DKK 293.0

(1.38%)

Annual Balance Sheets

(In DKK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 6.11 Billion 5.9 Billion 5.3 Billion 4.6 Billion 4.99 Billion 4.63 Billion
Total Current Assets 4.21 Billion 4.33 Billion 3.89 Billion 3.26 Billion 3.23 Billion 3.11 Billion
Cash And Short Term Investments 441 Million 166 Million 481 Million 404 Million 56 Million 65 Million
Cash and Cash Equivalents 441 Million 166 Million 481 Million 404 Million 56 Million 65 Million
Short Term Investments - - - - - -
Net Receivables 1.69 Billion 1.88 Billion 1.5 Billion 1.29 Billion 1.45 Billion 1.47 Billion
Inventory 2.02 Billion 2.24 Billion 1.85 Billion 1.53 Billion 1.66 Billion 1.52 Billion
Other Current Assets 59 Million 1.92 Billion 46 Million 41 Million 62 Million 1.53 Billion
Total Non-Current Assets 1.89 Billion 1.56 Billion 1.41 Billion 1.33 Billion 1.75 Billion 1.51 Billion
Net PPE 1.5 Billion 1.34 Billion 1.18 Billion 1.1 Billion 1.2 Billion 812 Million
Good Will And Intangible Assets 348 Million 173 Million 159 Million 157 Million 315 Million 382 Million
Good Will 122 Million - - - 129 Million 130 Million
Intangible Assets 226 Million 173 Million 159 Million 157 Million 186 Million 252 Million
Long-Term Investments 4 Million 4 Million 5 Million 2 Million 146 Million 251 Million
Tax Assets 7 Million 9 Million 13 Million 3 Million 10 Million 10 Million
Other Non Current Assets 29 Million 32 Million 53 Million 71 Million 79 Million 61 Million
Other Assets - - - - - -
Total Liabilities 4.13 Billion 3.97 Billion 3.35 Billion 2.91 Billion 3.39 Billion 2.99 Billion
Total Current Liabilities 3.22 Billion 3.26 Billion 2.91 Billion 2.41 Billion 2.89 Billion 2.45 Billion
Account Payables 1.77 Billion 1.9 Billion 2.09 Billion 1.69 Billion 1.81 Billion 1.88 Billion
Tax Payables 191 Million 243 Million 248 Million 185 Million 121 Million 73 Million
Short Term Debt 843 Million 673 Million 121 Million 144 Million 590 Million 117 Million
Deferred Revenue 595 Million - 698 Million 574 Million 487 Million 447 Million
Other Current Liabilities 14 Million 686 Million 1 Million 2 Million 4 Million 5 Million
Total Non Current Liabilities 908 Million 709 Million 435 Million 498 Million 503 Million 543 Million
Long-Term Debt 754 Million 567 Million 323 Million 388 Million 387 Million 409 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 11 Million 9 Million 11 Million 12 Million 13 Million 21 Million
Other Liabilities - - - - - -
Total Equity 1.98 Billion 1.93 Billion 1.95 Billion 1.69 Billion 1.59 Billion 1.63 Billion
Stock Holders Equity 1.93 Billion 1.93 Billion 1.95 Billion 1.69 Billion 1.59 Billion 1.63 Billion
Common Stock 736 Million 736 Million 736 Million 736 Million 736 Million 775 Million
Retained Earnings 1.17 Billion 1.04 Billion 1.04 Billion 951 Million 933 Million 932 Million
Accumulated other comprehensive income -198 Million -181 Million -158 Million -195 Million -179 Million -171 Million
Common Stock Equity 1.93 Billion 1.93 Billion 1.95 Billion 1.69 Billion 1.59 Billion 1.63 Billion
Capital Lease Obligation 450 Million 391 Million 305 Million 292 Million 344 Million -
Total Investments 4 Million 4 Million 5 Million 2 Million 146 Million 251 Million
Total Debt 1.59 Billion 1.24 Billion 444 Million 532 Million 977 Million 526 Million
Net Debt 1.15 Billion 1.07 Billion -37 Million 128 Million 921 Million 461 Million

Balance Sheet Charts