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Soltec Power Holdings SA
MAD:SOL

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Soltec Power Holdings SA
MAD:SOL
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Price: 0.91 EUR -2.15% Market Closed
Market Cap: €415.8m

Balance Sheet

Balance Sheet Decomposition
Soltec Power Holdings SA

Balance Sheet
Soltec Power Holdings SA

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Balance Sheet
Currency: EUR
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
26
126
36
19
32
19
50
Cash Equivalents
26
126
36
19
32
19
50
Short-Term Investments
3
2
7
10
4
4
3
Total Receivables
136
77
172
201
168
142
64
Accounts Receivables
118
64
155
181
144
122
53
Other Receivables
18
13
18
20
24
20
11
Inventory
25
23
71
39
159
67
32
Other Current Assets
1
21
6
5
7
133
106
Total Current Assets
191
249
293
273
370
365
255
PP&E Net
16
25
109
176
188
23
9
PP&E Gross
16
25
109
176
188
23
9
Accumulated Depreciation
6
7
10
11
20
17
19
Intangible Assets
34
13
19
28
37
26
5
Note Receivable
0
0
0
3
7
1
1
Long-Term Investments
5
10
34
53
56
48
38
Other Long-Term Assets
4
14
22
22
35
1
25
Total Assets
251
N/A
311
+24%
477
+53%
556
+17%
693
+25%
464
-33%
333
-28%
Liabilities
Accounts Payable
89
33
160
156
214
179
20
Short-Term Debt
82
86
93
0
0
0
0
Current Portion of Long-Term Debt
0
2
2
99
97
184
3
Other Current Liabilities
38
25
56
59
89
158
137
Total Current Liabilities
209
146
310
314
400
521
159
Long-Term Debt
16
19
16
65
121
0
126
Deferred Income Tax
8
2
1
2
3
1
26
Minority Interest
0
0
0
0
0
0
0
Other Liabilities
0
2
3
13
25
19
54
Total Liabilities
233
N/A
169
-28%
330
+95%
393
+19%
549
+40%
541
-2%
364
-33%
Equity
Common Stock
15
23
23
23
23
23
23
Retained Earnings
3
12
8
3
18
224
194
Additional Paid In Capital
0
143
143
143
143
143
154
Treasury Stock
0
0
5
5
5
4
4
Other Equity
0
12
7
2
1
15
10
Total Equity
18
N/A
142
+692%
147
+3%
163
+11%
144
-12%
78
N/A
30
+61%
Total Liabilities & Equity
251
N/A
311
+24%
477
+53%
556
+17%
693
+25%
464
-33%
333
-28%
Shares Outstanding
Common Shares Outstanding
15
91
91
91
91
91
457
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