Solvac S.A. (EBR:SOLV)
Belgium
· Delayed Price · Currency is EUR 75.50
-0.50 (-0.66%)
Apr 29, 2026, 3:03 PM CET
Solvac 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 3.32 | 3.2 | - | 1 | - | Upgrade
|
| Short-Term Investments | - | - | 4.22 | - | - | Upgrade
|
| Cash & Short-Term Investments | 3.32 | 3.2 | 4.22 | 1 | - | Upgrade
|
| Cash Growth | 3.87% | -24.19% | 322.10% | - | - | Upgrade
|
| Accounts Receivable | - | 0 | - | 50 | 49 | Upgrade
|
| Other Receivables | 31.87 | 31.88 | 53 | - | - | Upgrade
|
| Receivables | 31.87 | 31.88 | 53 | 50 | 49 | Upgrade
|
| Other Current Assets | 0.05 | 0.05 | 0.05 | - | - | Upgrade
|
| Total Current Assets | 35.24 | 35.13 | 57.27 | 51 | 49 | Upgrade
|
| Property, Plant & Equipment | 0.06 | 0.01 | 0.01 | - | - | Upgrade
|
| Long-Term Investments | 2,698 | 2,698 | 2,698 | 3,676 | 3,094 | Upgrade
|
| Other Intangible Assets | - | - | 0 | - | - | Upgrade
|
| Total Assets | 2,733 | 2,733 | 2,755 | 3,727 | 3,143 | Upgrade
|
| Accounts Payable | 0.15 | 0.17 | 1.63 | - | - | Upgrade
|
| Accrued Expenses | 0.72 | 1.1 | 1.15 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 63 | 48.6 | 48 | 50 | Upgrade
|
| Current Income Taxes Payable | 0.03 | - | 15.28 | 14 | 13 | Upgrade
|
| Other Current Liabilities | 64.52 | 52.1 | 2.36 | 4 | 4 | Upgrade
|
| Total Current Liabilities | 65.41 | 116.38 | 69.03 | 66 | 67 | Upgrade
|
| Long-Term Debt | 150 | 100 | 150 | 150 | 150 | Upgrade
|
| Other Long-Term Liabilities | - | - | -0 | - | - | Upgrade
|
| Total Liabilities | 215.41 | 216.38 | 219.02 | 216 | 217 | Upgrade
|
| Common Stock | 192.79 | 192.79 | 192.79 | 192 | 192 | Upgrade
|
| Additional Paid-In Capital | 572.82 | 572.82 | 572.82 | 568 | 568 | Upgrade
|
| Retained Earnings | 1,752 | 1,751 | 1,770 | 2,391 | 1,946 | Upgrade
|
| Comprehensive Income & Other | - | - | - | 360 | 220 | Upgrade
|
| Shareholders' Equity | 2,518 | 2,516 | 2,536 | 3,511 | 2,926 | Upgrade
|
| Total Liabilities & Equity | 2,733 | 2,733 | 2,755 | 3,727 | 3,143 | Upgrade
|
| Total Debt | 150 | 163 | 198.6 | 198 | 200 | Upgrade
|
| Net Cash (Debt) | -146.68 | -159.8 | -194.38 | -197 | -200 | Upgrade
|
| Net Cash Per Share | -6.86 | -7.48 | -9.10 | -9.22 | -9.36 | Upgrade
|
| Filing Date Shares Outstanding | 21.38 | 21.38 | 21.38 | 21.38 | 21.38 | Upgrade
|
| Total Common Shares Outstanding | 21.38 | 21.38 | 21.38 | 21.38 | 21.38 | Upgrade
|
| Working Capital | -30.17 | -81.24 | -11.76 | -15 | -18 | Upgrade
|
| Book Value Per Share | 117.78 | 117.73 | 118.64 | 138.85 | 111.49 | Upgrade
|
| Tangible Book Value | 2,518 | 2,516 | 2,536 | 3,511 | 2,926 | Upgrade
|
| Tangible Book Value Per Share | 117.78 | 117.73 | 118.64 | 138.85 | 111.49 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.