Shoals Technologies Group, Inc.

NASDAQ:SHLS

6.48 (USD) • At close August 22, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q12019 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 4.68635.60923.51111.1063.18915.23622.7079.2245.866.468.76611.20210.0942.5345.00614.18913.1714.22710.0734.245-7.0827.082
Kortetermijnbeleggingen 0000000000000000000014.1640
Liquide middelen en kortetermijnbeleggingen 4.68635.60923.51111.1063.18915.23622.7079.2245.866.468.76611.20210.0942.5345.00614.18913.1714.22710.0734.2457.0827.082
Nettovorderingen 113.29378.11399.015109.093109.276126.809147.254137.392118.76395.07667.28883.21372.40773.03645.03255.14249.77438.13330.79836.96029.797
Voorraad 56.89961.17355.97765.85460.00659.56552.80460.96168.31273.72972.85481.15864.96149.47938.36827.83221.27221.09215.12111.29908.834
Overige vlottende activa 15.19512.8519.8494.7164.7846.8724.4216.6647.188.0944.6327.6088.82712.6515.04211.7067.2926.5120.155-4.87200.798
Totaal vlottende activa 190.073187.746188.352190.769177.255208.482227.186214.241200.115183.359153.54183.181156.289137.793.448108.86991.50969.96456.14752.6327.08246.511
Niet-vlottende activa:
Materiële vaste activa, netto 41.97830.0428.22228.05526.93226.21327.70722.78920.19818.38816.8716.59616.8316.03215.57414.35813.62213.1612.76312.704010.947
Goodwill 69.94169.94169.94169.94169.94169.94169.94169.94169.94169.94169.94169.94169.94169.43669.43669.32150.17650.17650.17650.176050.176
Immateriële activa 37.29139.18741.08342.97944.87646.77248.66850.56452.54254.56356.58558.60660.72762.96665.23667.50867.99669.99271.98873.985079.973
Goodwill en immateriële activa 107.232109.128111.024112.92114.817116.713118.609120.505122.483124.504126.526128.547130.668132.402134.672136.829118.172120.168122.164124.1610130.149
Langetermijnbeleggingen 00000000000006.3254.5510000000
Belastingvorderingen 447.568451.872454.16460.011461.676465.7479.701477.073470.329476.283291.634177.112175.059175.539176.958121.54549.57348.4920000
Overige niet-vlottende activa 8.1139.63511.3229.5467.7578.1982.2965.545.6956.0676.32524.45617.7716.4741.2111.2040.840.4754.2360-7.0820
Totaal niet-vlottende activa 604.891600.675604.728610.532611.182616.824628.313625.907618.705625.242441.355346.711340.328336.772332.966273.936182.207182.295139.163136.865-7.082141.096
Totaal activa 794.964788.421793.08801.301788.437825.306855.499840.148818.82808.601594.895529.892496.617474.472426.414382.805273.716252.259195.31189.4970187.607
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 29.24126.71420.03223.74316.18715.72814.39616.61516.23921.9369.48121.38324.25817.87919.98518.66414.22412.94114.63410.668010.383
Kortlopende schulden 0000003.142223.162222223.53.53.56.9012.894
Belastingschulden 0000000000000000000000
Uitgestelde opbrengsten 20.07515.19518.73720.56221.24421.83422.22827.02531.29823.4523.2593.5830000000000
Overige kortlopende verplichtingen 32.0338.37442.14347.60840.83142.0652.86638.7727.6517.38216.7246.9928.8818.8299.56915.1129.4998.5345.9675.86601.264
Totaal kortlopende verplichtingen 81.34680.28380.91291.91378.26279.62292.6384.4177.18764.76852.62270.37355.13838.70831.55435.77627.22324.97524.10123.434024.541
Langlopende verplichtingen:
Langetermijnschulden 131.75141.75141.75141.75146.75168.75181.561191.738212.228237.753240.319278.482278.501283.926245.053250.276237.859228.45355.332346.579013.16
Uitgestelde opbrengsten niet-vlottend 0000002.116000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00000011.506000000000000000
Overige niet-vlottende verplichtingen 6.4617.4613.61822.44218.83922.95724.80639.36000.965158.367154.538153.286157.305107.8843.35641.6920000
Totaal niet-vlottende verplichtingen 138.211149.21155.368164.192165.589191.707217.873231.098212.228237.753241.284436.849433.039437.212402.358358.156281.215270.142355.332346.579013.16
Totaal passiva 219.557229.493236.28256.105243.851271.329310.503315.508289.415302.521293.906507.222488.177475.92433.912393.932308.438295.117379.433370.013037.701
Eigen vermogen:
Preferente aandelen 0000000000000000000000
Gewone aandelen 0.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020175.2880149.906
Ingehouden winsten 112.15298.29798.57990.76191.02879.22674.45257.8767.69848.77434.478-78.133-86.091-90.493-93.133-91.296-93.782-98.340000
Overige gereserveerde algehele resultaten 0000000000000-000000-3.673149.906-2.644
Overige totale aandeelhoudersvermogen 463.253460.629458.219454.433453.556474.749470.542466.768461.705457.304256.894104.539101.24398.37695.68492.14978.88378.073-184.123-176.84302.644
Totaal eigen vermogen van aandeelhouders 575.407558.928556.8545.196544.586553.977544.996524.64529.405506.08291.37426.40815.1547.8852.5530.855-14.897-20.265-184.123-180.516149.906149.906
Totaal eigen vermogen 575.407558.928556.8545.196544.586553.977544.996524.64529.405506.08300.98922.678.44-1.448-7.498-11.127-34.722-42.858-184.123-180.516149.906149.906
Totaal passiva en aandeelhoudersvermogen 794.964788.421793.08801.301788.437825.306855.499840.148818.82808.601594.895529.892496.617474.472426.414382.805273.716252.259195.31189.497149.906187.607