Soltec Power Holdings, S.A. (BME:SOL)
Spain
· Delayed Price · Currency is EUR 0.935
-0.010 (-1.06%)
Apr 29, 2026, 1:48 PM CET
Soltec Power Holdings Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | 49.66 | 18.59 | 32.24 | 19 | 36.18 | Upgrade
|
| Short-Term Investments | 0.26 | 3.45 | 3.9 | 7.16 | 5.94 | Upgrade
|
| Cash & Short-Term Investments | 49.92 | 22.05 | 36.14 | 26.16 | 42.12 | Upgrade
|
| Cash Growth | 126.43% | -38.99% | 38.13% | -37.89% | -66.55% | Upgrade
|
| Accounts Receivable | 53.47 | 122.13 | 143.61 | 180.62 | 154.61 | Upgrade
|
| Other Receivables | 2.26 | 16.36 | 19.13 | 18.25 | 17.09 | Upgrade
|
| Receivables | 64.37 | 138.49 | 162.73 | 198.87 | 171.7 | Upgrade
|
| Inventory | 31.97 | 66.88 | 159.36 | 38.76 | 70.85 | Upgrade
|
| Other Current Assets | 108.72 | 137.14 | 11.56 | 9.57 | 8.22 | Upgrade
|
| Total Current Assets | 254.98 | 364.55 | 369.79 | 273.36 | 292.89 | Upgrade
|
| Property, Plant & Equipment | 9.07 | 23.49 | 187.9 | 176.29 | 108.92 | Upgrade
|
| Long-Term Investments | 33.93 | 41.86 | 55.79 | 41.45 | 26.11 | Upgrade
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| Other Intangible Assets | 5.42 | 25.74 | 36.78 | 28.35 | 19.45 | Upgrade
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| Long-Term Deferred Tax Assets | 25.36 | 1.31 | 35.07 | 22.3 | 21.96 | Upgrade
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| Other Long-Term Assets | 4.53 | 6.63 | 8 | 14.05 | 7.63 | Upgrade
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| Total Assets | 333.3 | 463.58 | 693.32 | 555.81 | 476.95 | Upgrade
|
| Accounts Payable | 19.53 | 178.86 | 214.19 | 155.91 | 159.62 | Upgrade
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| Accrued Expenses | - | 2.67 | 2.81 | 4.37 | 3.99 | Upgrade
|
| Short-Term Debt | - | - | - | - | 92.78 | Upgrade
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| Current Portion of Long-Term Debt | 2.77 | 192.48 | 104.65 | 97.17 | 0.07 | Upgrade
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| Current Portion of Leases | - | 1.54 | 2.42 | 1.72 | 1.71 | Upgrade
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| Current Income Taxes Payable | 0.04 | 1.47 | 2.07 | 2.26 | 0.1 | Upgrade
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| Other Current Liabilities | 136.57 | 143.55 | 73.65 | 52.1 | 51.39 | Upgrade
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| Total Current Liabilities | 158.91 | 520.56 | 399.79 | 313.52 | 309.66 | Upgrade
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| Long-Term Debt | 125.8 | 0.45 | 121.41 | 59.53 | 0.28 | Upgrade
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| Long-Term Leases | - | 12.77 | 20.83 | 16.01 | 15.88 | Upgrade
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| Long-Term Deferred Tax Liabilities | 25.55 | 1.31 | 3.49 | 1.51 | 1.27 | Upgrade
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| Other Long-Term Liabilities | 53.92 | 6.12 | 3.97 | 2.57 | 2.88 | Upgrade
|
| Total Liabilities | 364.17 | 541.21 | 549.48 | 393.14 | 329.97 | Upgrade
|
| Common Stock | 22.85 | 22.85 | 22.85 | 22.85 | 22.85 | Upgrade
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| Additional Paid-In Capital | 154.17 | 143.47 | 143.47 | 143.47 | 143.47 | Upgrade
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| Retained Earnings | -193.29 | -208.51 | -25.56 | 10.88 | -1.71 | Upgrade
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| Treasury Stock | -4.29 | -4.29 | -4.75 | -4.9 | -4.63 | Upgrade
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| Comprehensive Income & Other | -9.93 | -31.08 | 7.92 | -9.59 | -12.95 | Upgrade
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| Total Common Equity | -30.49 | -77.56 | 143.93 | 162.71 | 147.03 | Upgrade
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| Minority Interest | -0.39 | -0.08 | -0.09 | -0.04 | -0.05 | Upgrade
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| Shareholders' Equity | -30.87 | -77.64 | 143.85 | 162.67 | 146.98 | Upgrade
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| Total Liabilities & Equity | 333.3 | 463.58 | 693.32 | 555.81 | 476.95 | Upgrade
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| Total Debt | 128.57 | 207.24 | 249.3 | 174.42 | 110.72 | Upgrade
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| Net Cash (Debt) | -78.65 | -185.19 | -213.16 | -148.26 | -68.59 | Upgrade
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| Net Cash Per Share | -0.17 | -2.03 | -2.34 | -1.63 | -0.75 | Upgrade
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| Filing Date Shares Outstanding | 812.94 | 91.01 | 90.92 | 90.84 | 90.82 | Upgrade
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| Total Common Shares Outstanding | 812.94 | 91.01 | 90.92 | 90.84 | 90.82 | Upgrade
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| Working Capital | 96.07 | -156.02 | -30 | -40.16 | -16.77 | Upgrade
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| Book Value Per Share | -0.04 | -0.85 | 1.58 | 1.79 | 1.62 | Upgrade
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| Tangible Book Value | -35.91 | -103.29 | 107.16 | 134.36 | 127.58 | Upgrade
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| Tangible Book Value Per Share | -0.04 | -1.13 | 1.18 | 1.48 | 1.40 | Upgrade
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| Buildings | - | 5.87 | 5.58 | 4.6 | 4.51 | Upgrade
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| Machinery | - | 11.16 | 166.45 | 85.29 | 8.83 | Upgrade
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| Construction In Progress | - | 2.6 | 6.19 | - | - | Upgrade
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| Order Backlog | - | 52 | 564 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.