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Umbrella Solar Investment SA
MAD:USI

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Umbrella Solar Investment SA
MAD:USI
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Price: 4.84 EUR
Market Cap: €104.4m

Balance Sheet

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
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