Solar A/S
F:ZVR

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Solar A/S
F:ZVR
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Price: 30.85 EUR 4.93% Market Closed
Market Cap: €225.3m

Balance Sheet

Balance Sheet Decomposition
Solar A/S

Balance Sheet
Solar A/S

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Balance Sheet
Currency: DKK
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
699
343
77
65
56
404
481
166
441
459
Cash
699
343
77
65
56
404
481
166
441
459
Total Receivables
1 309
1 419
1 511
1 471
1 450
1 292
1 508
1 881
1 690
1 788
Accounts Receivables
1 295
1 404
1 492
1 452
1 428
1 271
1 502
1 859
1 648
1 661
Other Receivables
14
15
19
19
22
21
6
22
42
127
Inventory
1 302
1 321
1 437
1 521
1 666
1 531
1 855
2 248
2 029
1 888
Other Current Assets
111
26
170
60
62
41
46
42
59
73
Total Current Assets
3 421
3 109
3 195
3 117
3 234
3 268
3 890
4 337
4 219
4 208
PP&E Net
882
865
814
812
1 206
1 106
1 185
1 346
1 506
1 478
PP&E Gross
882
865
814
812
1 206
1 106
1 185
1 346
1 506
1 478
Accumulated Depreciation
917
955
934
962
979
1 200
1 241
1 137
1 289
1 364
Intangible Assets
180
251
259
252
186
157
159
173
226
306
Goodwill
153
224
168
130
129
0
0
0
122
75
Long-Term Investments
0
0
203
251
146
2
5
4
4
3
Other Long-Term Assets
35
57
78
71
89
74
66
41
35
38
Other Assets
153
224
168
130
129
0
0
0
122
75
Total Assets
4 671
N/A
4 506
-4%
4 717
+5%
4 633
-2%
4 990
+8%
4 607
-8%
5 305
+15%
5 901
+11%
6 112
+4%
6 108
0%
Liabilities
Accounts Payable
1 608
1 727
1 848
1 883
1 814
1 693
2 098
1 902
1 770
1 852
Accrued Liabilities
218
220
226
212
215
232
282
301
260
205
Short-Term Debt
10
172
123
108
226
32
10
545
703
830
Current Portion of Long-Term Debt
50
20
20
9
364
112
111
128
141
152
Other Current Liabilities
362
309
352
240
276
344
417
385
348
317
Total Current Liabilities
2 248
2 448
2 569
2 452
2 895
2 413
2 918
3 261
3 222
3 356
Long-Term Debt
430
194
423
409
387
388
323
567
754
709
Deferred Income Tax
128
122
107
113
103
98
101
133
143
157
Minority Interest
0
0
0
0
0
0
0
0
50
46
Other Liabilities
34
59
27
21
13
12
11
9
11
12
Total Liabilities
2 840
N/A
2 823
-1%
3 126
+11%
2 995
-4%
3 398
+13%
2 911
-14%
3 353
+15%
3 970
+18%
4 180
+5%
4 280
+2%
Equity
Common Stock
792
792
775
775
736
736
736
736
736
736
Retained Earnings
1 182
1 026
974
1 034
1 035
1 155
1 374
1 376
1 394
1 326
Other Equity
143
135
158
171
179
195
158
181
198
234
Total Equity
1 831
N/A
1 683
-8%
1 591
-5%
1 638
+3%
1 592
-3%
1 696
+7%
1 952
+15%
1 931
-1%
1 932
+0%
1 828
-5%
Total Liabilities & Equity
4 671
N/A
4 506
-4%
4 717
+5%
4 633
-2%
4 990
+8%
4 607
-8%
5 305
+15%
5 901
+11%
6 112
+4%
6 108
0%
Shares Outstanding
Common Shares Outstanding
8
7
7
7
7
7
7
7
7
7