Soltec Power Holdings, S.A.
MSE:SOL.MC
1.598 (EUR) • At close September 26, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 32.237 | 19.001 | 36.18 | 125.748 | 25.935 |
| Short Term Investments
| 3.899 | 10.151 | 7.371 | 2.298 | 3.191 |
| Cash and Short Term Investments
| 36.136 | 29.152 | 43.551 | 128.046 | 29.126 |
| Net Receivables
| 143.606 | 208.273 | 177.726 | 95.977 | 136.03 |
| Inventory
| 199.827 | 31.169 | 65.588 | 22.883 | 25.461 |
| Other Current Assets
| 30.682 | 4.769 | 6.026 | 1.963 | 0.797 |
| Total Current Assets
| 410.251 | 273.363 | 292.891 | 248.869 | 191.414 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 187.899 | 176.289 | 108.916 | 24.95 | 16.347 |
| Goodwill
| 29.204 | 23.087 | 14.685 | 10.245 | 32.17 |
| Intangible Assets
| 36.777 | 28.349 | 19.448 | 13.393 | 34.045 |
| Goodwill and Intangible Assets
| 36.777 | 28.349 | 19.448 | 13.393 | 34.045 |
| Long Term Investments
| 55.789 | 42.749 | 23.633 | 6.931 | 1.794 |
| Tax Assets
| 35.074 | 22.303 | 21.959 | 13.788 | 4.339 |
| Other Non-Current Assets
| 7.997 | 12.757 | 10.104 | 3.505 | 3.191 |
| Total Non-Current Assets
| 323.536 | 282.447 | 184.06 | 62.567 | 59.716 |
| Total Assets
| 733.787 | 555.81 | 476.951 | 311.436 | 251.13 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 254.651 | 155.91 | 159.621 | 33.117 | 89.333 |
| Short Term Debt
| 104.647 | 98.68 | 92.781 | 85.889 | 82.32 |
| Tax Payables
| 2.072 | 4.983 | 0.104 | 0.123 | 1.084 |
| Deferred Revenue
| 2.072 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 78.878 | 58.93 | 57.258 | 26.593 | 37.689 |
| Total Current Liabilities
| 440.248 | 313.52 | 309.66 | 145.599 | 209.342 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 121.408 | 75.54 | 15.881 | 15.235 | 0 |
| Deferred Revenue Non-Current
| 20.827 | 0 | 0 | -15.235 | 0 |
| Deferred Tax Liabilities Non-Current
| 3.49 | 1.513 | 1.269 | 1.595 | 8.073 |
| Other Non-Current Liabilities
| 3.968 | 2.571 | 3.161 | 21.781 | 15.733 |
| Total Non-Current Liabilities
| 149.693 | 79.624 | 20.311 | 23.376 | 23.806 |
| Total Liabilities
| 589.941 | 393.144 | 329.971 | 168.975 | 233.148 |
| Equity: | |||||
| Preferred Stock
| 138.723 | 10.472 | 14.655 | 23.85 | 0 |
| Common Stock
| 22.847 | 22.847 | 22.847 | 22.847 | 15.06 |
| Retained Earnings
| -25.56 | 13.088 | -1.125 | -4.918 | 1.338 |
| Accumulated Other Comprehensive Income/Loss
| 7.923 | -10.472 | -14.655 | -23.85 | 2.921 |
| Other Total Stockholders Equity
| 0 | 126.775 | 125.31 | 124.54 | -1.338 |
| Total Shareholders Equity
| 143.933 | 162.71 | 147.032 | 142.469 | 17.981 |
| Total Equity
| 143.846 | 162.666 | 146.98 | 142.461 | 17.982 |
| Total Liabilities & Shareholders Equity
| 733.787 | 555.81 | 476.951 | 311.436 | 251.13 |