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Umbrella Solar Investment SA
MAD:USI

Watchlist Manager
Umbrella Solar Investment SA
MAD:USI
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Price: 4.84 EUR
Market Cap: €104.4m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

Assets
+
Dec 31, 2023 92m
Jun 30, 2023 73.5m
Dec 31, 2022 66.6m
Jun 30, 2022 32.6m
Liabilities
+
Dec 31, 2023 69.1m
Jun 30, 2023 49.9m
Dec 31, 2022 40.5m
Jun 30, 2022 27.6m
Equity
+
Dec 31, 2023 22.9m
Jun 30, 2023 23.6m
Dec 31, 2022 26.1m
Jun 30, 2022 5m

Balance Sheet Decomposition
Umbrella Solar Investment SA

Balance Sheet
Umbrella Solar Investment SA

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Balance Sheet
Currency: EUR
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1
5
2
16
9
Cash Equivalents
1
5
2
16
9
Short-Term Investments
0
0
0
1
5
Total Receivables
3
2
9
10
9
Accounts Receivables
3
2
8
9
6
Other Receivables
0
1
1
1
3
Inventory
2
3
5
12
9
Other Current Assets
0
0
0
0
0
Total Current Assets
6
12
16
38
32
PP&E Net
1
4
9
24
48
PP&E Gross
1
4
9
24
48
Accumulated Depreciation
0
0
0
1
1
Intangible Assets
0
0
0
1
4
Note Receivable
0
0
0
0
0
Long-Term Investments
0
0
2
2
4
Other Long-Term Assets
0
0
0
2
5
Total Assets
7
N/A
16
+123%
27
+68%
67
+149%
92
+38%
Liabilities
Accounts Payable
2
2
5
11
9
Accrued Liabilities
0
0
1
1
1
Short-Term Debt
2
3
5
0
0
Current Portion of Long-Term Debt
2
1
1
10
11
Other Current Liabilities
0
1
0
1
2
Total Current Liabilities
6
7
13
22
22
Long-Term Debt
0
7
9
12
31
Deferred Income Tax
0
0
0
0
0
Minority Interest
0
0
0
0
1
Other Liabilities
0
0
0
7
15
Total Liabilities
6
N/A
13
+113%
22
+68%
41
+81%
69
+70%
Equity
Common Stock
0
0
0
0
0
Retained Earnings
1
2
4
4
1
Additional Paid In Capital
0
0
0
22
22
Treasury Stock
0
0
0
0
1
Other Equity
0
0
0
0
0
Total Equity
1
N/A
3
+193%
4
+66%
26
+502%
23
-12%
Total Liabilities & Equity
7
N/A
16
+123%
27
+68%
67
+149%
92
+38%
Shares Outstanding
Common Shares Outstanding
22
22
22
21
21

See Also

Summary
USI intrinsic value, competitors valuation, and company profile.
DCF Valuation
USI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
USI stock valuation using valuation multiples.
Wall Street Estimates
USI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
USI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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