Soltec Power Holdings SA
MAD:SOL

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Soltec Power Holdings SA Logo
Soltec Power Holdings SA
MAD:SOL
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Price: 1.598 EUR Market Closed
Market Cap: 145.3m EUR
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Balance Sheet

Balance Sheet Decomposition
Soltec Power Holdings SA

Current Assets 410.3m
Cash & Short-Term Investments 38.6m
Receivables 167.6m
Other Current Assets 204.1m
Non-Current Assets 323.5m
Long-Term Investments 56.3m
PP&E 187.9m
Intangibles 36.8m
Other Non-Current Assets 42.5m
Current Liabilities 440.2m
Accounts Payable 254.7m
Other Current Liabilities 185.6m
Non-Current Liabilities 149.6m
Long-Term Debt 141.8m
Other Non-Current Liabilities 7.8m

Balance Sheet
Soltec Power Holdings SA

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Balance Sheet
Currency: EUR
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
26
126
36
19
32
Cash Equivalents
26
126
36
19
32
Short-Term Investments
3
2
7
10
6
Total Receivables
136
77
172
201
168
Accounts Receivables
118
64
155
181
144
Other Receivables
18
13
18
20
24
Inventory
25
23
71
39
200
Other Current Assets
1
21
6
5
4
Total Current Assets
191
249
293
273
410
PP&E Net
16
25
109
176
188
PP&E Gross
16
25
109
176
188
Accumulated Depreciation
6
7
10
11
20
Intangible Assets
34
13
19
28
37
Note Receivable
0
0
0
3
7
Long-Term Investments
5
10
34
53
56
Other Long-Term Assets
4
14
22
22
35
Total Assets
251
N/A
311
+24%
477
+53%
556
+17%
734
+32%
Liabilities
Accounts Payable
89
33
160
156
255
Short-Term Debt
82
86
93
0
0
Current Portion of Long-Term Debt
0
2
2
99
99
Other Current Liabilities
38
25
56
59
86
Total Current Liabilities
209
146
310
314
440
Long-Term Debt
16
19
16
65
142
Deferred Income Tax
8
2
1
2
3
Minority Interest
0
0
0
0
0
Other Liabilities
0
2
3
13
4
Total Liabilities
233
N/A
169
-28%
330
+95%
393
+19%
590
+50%
Equity
Common Stock
15
23
23
23
23
Retained Earnings
3
12
8
3
18
Additional Paid In Capital
0
143
143
143
143
Treasury Stock
0
0
5
5
5
Other Equity
0
12
7
2
1
Total Equity
18
N/A
142
+692%
147
+3%
163
+11%
144
-12%
Total Liabilities & Equity
251
N/A
311
+24%
477
+53%
556
+17%
734
+32%
Shares Outstanding
Common Shares Outstanding
15
91
91
91
91

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