Solvac SA
XBRU:SOLV
Solvac SA
XBRU:SOLV
Price:
90.8
EUR
5.09%
Market Closed
Market Cap:
1.9B
EUR
Balance Sheet
Balance Sheet Decomposition
Solvac SA
Solvac SA
| Current Assets | 35.1m |
| Cash & Short-Term Investments | 3.2m |
| Receivables | 31.9m |
| Non-Current Assets | 2.7B |
| Long-Term Investments | 2.7B |
| PP&E | 9k |
| Other Non-Current Assets | 1k |
Balance Sheet
Solvac SA
Solvac SA
Currency: EUR
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
2
|
1
|
0
|
1
|
0
|
0
|
0
|
1
|
4
|
3
|
|
| Cash Equivalents |
2
|
1
|
0
|
1
|
0
|
0
|
0
|
1
|
4
|
3
|
|
| Total Receivables |
52
|
43
|
45
|
47
|
49
|
49
|
49
|
50
|
53
|
32
|
|
| Accounts Receivables |
52
|
43
|
45
|
47
|
49
|
49
|
49
|
50
|
53
|
32
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
54
|
44
|
45
|
48
|
49
|
49
|
49
|
51
|
57
|
35
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
342
|
343
|
343
|
343
|
343
|
343
|
343
|
343
|
0
|
0
|
|
| Long-Term Investments |
2 916
|
3 057
|
3 033
|
3 312
|
2 991
|
2 276
|
2 751
|
2 698
|
2 698
|
2 698
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
342
|
343
|
343
|
343
|
343
|
343
|
343
|
343
|
0
|
0
|
|
| Total Assets |
3 312
N/A
|
3 444
+4%
|
3 421
-1%
|
3 703
+8%
|
3 383
-9%
|
2 668
-21%
|
3 143
+18%
|
2 749
-13%
|
2 755
+0%
|
2 733
-1%
|
|
| Liabilities | |||||||||||
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
|
| Current Portion of Long-Term Debt |
59
|
33
|
31
|
42
|
40
|
51
|
50
|
48
|
49
|
13
|
|
| Other Current Liabilities |
12
|
16
|
17
|
18
|
18
|
17
|
17
|
17
|
18
|
102
|
|
| Total Current Liabilities |
71
|
49
|
48
|
60
|
58
|
68
|
67
|
66
|
69
|
116
|
|
| Long-Term Debt |
106
|
156
|
156
|
146
|
146
|
146
|
147
|
150
|
150
|
100
|
|
| Other Liabilities |
4
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
0
|
0
|
|
| Total Liabilities |
181
N/A
|
209
+15%
|
208
0%
|
210
+1%
|
208
-1%
|
218
+5%
|
217
0%
|
216
0%
|
219
+1%
|
216
-1%
|
|
| Equity | |||||||||||
| Common Stock |
192
|
192
|
192
|
192
|
192
|
192
|
192
|
193
|
193
|
193
|
|
| Retained Earnings |
1 996
|
2 055
|
2 237
|
2 360
|
2 250
|
1 788
|
1 946
|
1 767
|
1 770
|
1 751
|
|
| Additional Paid In Capital |
568
|
568
|
568
|
568
|
568
|
568
|
568
|
573
|
573
|
573
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
375
|
420
|
216
|
373
|
165
|
98
|
220
|
360
|
0
|
0
|
|
| Total Equity |
3 131
N/A
|
3 235
+3%
|
3 213
-1%
|
3 493
+9%
|
3 175
-9%
|
2 450
-23%
|
2 926
+19%
|
2 533
-13%
|
2 536
+0%
|
2 516
-1%
|
|
| Total Liabilities & Equity |
3 312
N/A
|
3 444
+4%
|
3 421
-1%
|
3 703
+8%
|
3 383
-9%
|
2 668
-21%
|
3 143
+18%
|
2 749
-13%
|
2 755
+0%
|
2 733
-1%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
|
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