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