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 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 32.237 | 32.237 | 17.948 | 17.948 | 19.001 | 21.47 | 36.18 | 130.236 | 125.748 | 11.158 |
| Short Term Investments
| 3.899 | 3.899 | 4.939 | 4.564 | 10.151 | 3.103 | 7.371 | 3.128 | 2.298 | 0.076 |
| Cash and Short Term Investments
| 36.136 | 36.136 | 22.887 | 22.512 | 29.152 | 24.573 | 43.551 | 133.364 | 128.046 | 11.234 |
| Net Receivables
| 143.606 | 143.606 | 217.357 | 179.094 | 208.273 | 137.573 | 154.611 | 73.716 | 64.004 | 96.122 |
| Inventory
| 199.827 | 199.827 | 38.446 | 51.417 | 31.169 | 57.501 | 65.588 | 33.991 | 22.883 | 32.359 |
| Other Current Assets
| 30.682 | 30.682 | 5.315 | 30.982 | 4.769 | 5.941 | 6.026 | 3.117 | 1.963 | 2.608 |
| Total Current Assets
| 410.251 | 410.251 | 284.005 | 284.005 | 273.363 | 278.232 | 292.891 | 281.418 | 248.869 | 142.323 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 187.899 | 187.899 | 189.36 | 189.36 | 176.289 | 166.887 | 108.916 | 30.262 | 24.95 | 15.991 |
| Goodwill
| 29.204 | 0 | 28.054 | 0 | 23.087 | 22.665 | 14.685 | 11.177 | 10.245 | 25.418 |
| Intangible Assets
| 36.777 | 36.777 | 34.065 | 34.065 | 28.349 | 27.65 | 19.448 | 14.719 | 3.148 | 0 |
| Goodwill and Intangible Assets
| 36.777 | 36.777 | 34.065 | 34.065 | 28.349 | 27.65 | 19.448 | 14.719 | 13.393 | 25.418 |
| Long Term Investments
| 55.789 | 55.789 | 53.628 | 49.286 | 42.749 | 33.854 | 23.633 | 9.743 | 6.931 | 3.56 |
| Tax Assets
| 35.074 | 0 | 32.11 | 0 | 22.303 | 24.943 | 21.959 | 23.946 | 13.788 | 9.12 |
| Other Non-Current Assets
| 7.997 | 43.071 | 9.335 | 45.787 | 12.757 | 5.746 | 10.104 | 4.886 | 3.505 | 4.765 |
| Total Non-Current Assets
| 323.536 | 323.536 | 318.498 | 318.498 | 282.447 | 259.08 | 184.06 | 83.556 | 62.567 | 58.854 |
| Total Assets
| 733.787 | 733.787 | 602.503 | 602.503 | 555.81 | 537.312 | 476.951 | 364.974 | 311.436 | 201.177 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 254.651 | 254.651 | 135.698 | 135.698 | 155.91 | 150.159 | 159.621 | 68.651 | 33.117 | 68.014 |
| Short Term Debt
| 104.647 | 104.647 | 99.271 | 108.249 | 98.68 | 96.112 | 92.781 | 85.243 | 85.889 | 86.046 |
| Tax Payables
| 2.072 | 0 | 5.996 | 0 | 4.983 | 10.315 | 0.104 | 0.013 | 0.123 | 0.907 |
| Deferred Revenue
| 2.072 | 5.229 | 77.84 | 6.3 | 0 | 0 | 0 | 0.013 | 0.123 | 0.907 |
| Other Current Liabilities
| -177.845 | -173.701 | -141.695 | -66.837 | -101.963 | -93.079 | -102.467 | -4.918 | -6.77 | -45.668 |
| Total Current Liabilities
| 440.248 | 440.248 | 312.808 | 312.808 | 313.52 | 313.666 | 309.66 | 217.653 | 145.599 | 178.22 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 121.408 | 121.408 | 134.647 | 116.994 | 75.54 | 63.183 | 15.881 | 16.204 | 0 | 0 |
| Deferred Revenue Non-Current
| 20.827 | 0 | 3.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 3.49 | 0 | 2.213 | 0 | 1.513 | 1.48 | 1.269 | 1.695 | 1.595 | 5.674 |
| Other Non-Current Liabilities
| 3.968 | 28.285 | 0.001 | 23.207 | 2.571 | 13.719 | 3.161 | 3.6 | 21.781 | 19.658 |
| Total Non-Current Liabilities
| 149.693 | 149.693 | 140.201 | 140.201 | 79.624 | 78.382 | 20.311 | 21.499 | 23.376 | 25.332 |
| Total Liabilities
| 589.941 | 589.941 | 453.009 | 453.009 | 393.144 | 392.048 | 329.971 | 239.152 | 168.975 | 203.552 |
| Equity: | ||||||||||
| Preferred Stock
| 138.723 | 138.723 | 0 | 140.114 | 10.472 | 4.047 | 14.655 | 36.273 | 23.85 | 0 |
| Common Stock
| 22.847 | 22.847 | 22.847 | 22.847 | 22.847 | 22.847 | 22.847 | 22.847 | 22.847 | 15.06 |
| Retained Earnings
| -25.56 | -25.56 | -14.403 | -14.403 | 13.088 | -9.962 | -1.125 | -19.858 | -4.918 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 7.923 | 7.923 | 3.716 | 0.988 | -10.472 | -4.047 | -14.655 | -36.273 | -23.85 | -18.641 |
| Other Total Stockholders Equity
| 0 | 138.723 | 137.386 | 140.114 | 126.775 | 132.413 | 125.31 | 122.852 | 124.54 | 1.185 |
| Total Shareholders Equity
| 143.933 | 143.933 | 149.546 | 149.546 | 162.71 | 145.298 | 147.032 | 125.841 | 142.469 | -2.396 |
| Total Equity
| 143.846 | 143.846 | 149.494 | 149.494 | 162.666 | 145.264 | 146.98 | 125.822 | 142.461 | -2.375 |
| Total Liabilities & Shareholders Equity
| 733.787 | 733.787 | 602.503 | 602.503 | 555.81 | 537.312 | 476.951 | 364.974 | 311.436 | 201.177 |