E

Energy Solar Tech SA
MAD:ETC

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Energy Solar Tech SA
MAD:ETC
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Price: 2.92 EUR 0.34% Market Closed
Market Cap: 78.7m EUR
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Energy Solar Tech SA?
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

80.1m
-11%
Assets
Jun 30, 2024 80.1m
Dec 31, 2023 89.5m
Jun 30, 2023 78.2m
33m
-22%
Liabilities
Jun 30, 2024 33m
Dec 31, 2023 42.2m
Jun 30, 2023 37m
47.1m
-0.6%
Equity
Jun 30, 2024 47.1m
Dec 31, 2023 47.4m
Jun 30, 2023 41.3m

Balance Sheet Decomposition
Energy Solar Tech SA

80.1m
Assets
33m
Liabilities
80.1m
Assets
33m
Liabilities
Current Assets 21.9m
Cash & Short-Term Investments 3.6m
Receivables 7.3m
Other Current Assets 11m
Non-Current Assets 58.1m
Long-Term Investments 758.8k
PP&E 32.8m
Intangibles 24.5m
Other Non-Current Assets 56.2k
Current Liabilities 19.1m
Accounts Payable 11m
Accrued Liabilities 62.3k
Other Current Liabilities 8m
Non-Current Liabilities 13.9m
Long-Term Debt 12.4m
Other Non-Current Liabilities 1.5m

Balance Sheet
Energy Solar Tech SA

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Balance Sheet
Currency: EUR
Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1
2
7
10
Cash Equivalents
1
2
7
10
Short-Term Investments
0
0
0
1
Total Receivables
0
1
1
11
Accounts Receivables
0
1
1
10
Other Receivables
0
0
0
1
Inventory
0
0
1
9
Total Current Assets
2
3
9
30
PP&E Net
1
6
11
33
PP&E Gross
1
6
11
33
Accumulated Depreciation
0
0
1
3
Intangible Assets
0
0
0
0
Goodwill
0
0
0
25
Long-Term Investments
0
0
9
1
Other Long-Term Assets
0
0
0
0
Other Assets
0
0
0
25
Total Assets
3
N/A
9
+245%
30
+218%
90
+200%
Liabilities
Accounts Payable
0
0
2
16
Accrued Liabilities
0
0
0
1
Short-Term Debt
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
3
Other Current Liabilities
0
2
1
5
Total Current Liabilities
0
3
3
25
Long-Term Debt
0
0
2
14
Deferred Income Tax
0
0
0
0
Minority Interest
0
0
0
0
Other Liabilities
1
1
0
4
Total Liabilities
1
N/A
4
+250%
6
+59%
42
+650%
Equity
Common Stock
0
0
0
0
Retained Earnings
0
0
2
4
Additional Paid In Capital
2
6
23
44
Treasury Stock
0
0
0
1
Other Equity
0
0
0
0
Total Equity
2
N/A
6
+241%
24
+313%
47
+96%
Total Liabilities & Equity
3
N/A
9
+245%
30
+218%
90
+200%
Shares Outstanding
Common Shares Outstanding
21
21
23
27

See Also

Summary
ETC intrinsic value, competitors valuation, and company profile.
DCF Valuation
ETC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ETC stock valuation using valuation multiples.
Wall Street Estimates
ETC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ETC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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