Saule Technologies SA
WSE:SLT
Balance Sheet
Balance Sheet Decomposition
Saule Technologies SA
Saule Technologies SA
Balance Sheet
Saule Technologies SA
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
|
| Short-Term Investments |
25
|
22
|
18
|
6
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1
|
1
|
1
|
2
|
0
|
0
|
1
|
3
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
1
|
1
|
1
|
1
|
0
|
0
|
1
|
3
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
17
|
0
|
|
| Total Current Assets |
27
|
23
|
19
|
8
|
0
|
0
|
23
|
5
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
8
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
215
|
218
|
|
| Goodwill |
2
|
2
|
2
|
0
|
0
|
0
|
559
|
531
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
|
| Long-Term Investments |
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
2
|
2
|
2
|
0
|
0
|
3
|
2
|
|
| Other Assets |
2
|
2
|
2
|
0
|
0
|
0
|
559
|
531
|
|
| Total Assets |
30
N/A
|
27
-11%
|
23
-15%
|
12
-46%
|
0
-96%
|
0
-69%
|
809
+579 895%
|
765
-5%
|
|
| Liabilities | |||||||||
| Accounts Payable |
1
|
1
|
1
|
1
|
0
|
0
|
2
|
3
|
|
| Accrued Liabilities |
1
|
1
|
1
|
1
|
0
|
0
|
45
|
38
|
|
| Short-Term Debt |
6
|
7
|
8
|
4
|
0
|
0
|
47
|
80
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
6
|
6
|
5
|
5
|
0
|
0
|
5
|
5
|
|
| Total Current Liabilities |
14
|
15
|
14
|
11
|
0
|
0
|
99
|
126
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
|
| Deferred Income Tax |
3
|
2
|
2
|
1
|
0
|
0
|
34
|
34
|
|
| Minority Interest |
2
|
2
|
2
|
0
|
0
|
0
|
3
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
19
N/A
|
19
+0%
|
19
-2%
|
14
-24%
|
0
-98%
|
0
-88%
|
141
+465 545%
|
160
+14%
|
|
| Equity | |||||||||
| Common Stock |
5
|
5
|
5
|
5
|
5
|
5
|
41
|
48
|
|
| Retained Earnings |
7
|
3
|
0
|
6
|
5
|
5
|
626
|
557
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
12
N/A
|
8
-30%
|
4
-44%
|
2
N/A
|
0
N/A
|
0
-44%
|
668
+610 960%
|
605
-9%
|
|
| Total Liabilities & Equity |
30
N/A
|
27
-11%
|
23
-15%
|
12
-46%
|
0
-96%
|
0
-69%
|
809
+579 895%
|
765
-5%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
10
|
10
|
10
|
10
|
10
|
10
|
83
|
96
|
|