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Soltec Power Holdings Sa (SOLPW)

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2.17 +0.01    +0.69%
06:00:01 - Delayed Data. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Spain
ISIN:  ES0105513008 
  • Volume: 41,895
  • Bid/Ask: 2.17 / 2.18
  • Day's Range: 2.16 - 2.22
Soltec Power 2.17 +0.01 +0.69%

SOLPW Balance Sheet

 
Featured here, the Balance Sheet for Soltec Power Holdings Sa, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
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Period Ending: 2023
31/12
 2023
30/09
 2023
30/06
 2023
31/03
Total Current Assets 410.25 410.25 284 284
Cash and Short Term Investments 36.14 36.14 22.51 22.51
Cash - - - -
Cash & Equivalents 32.24 32.24 17.95 17.95
Short Term Investments 3.9 3.9 4.56 4.56
Total Receivables, Net 162.73 162.73 199.54 199.54
Accounts Receivables - Trade, Net 143.61 143.61 179.09 179.09
Total Inventory 199.83 199.83 51.42 51.42
Prepaid Expenses - - - -
Other Current Assets, Total 11.55 11.55 10.54 10.54
Total Assets 733.79 733.79 602.5 602.5
Property/Plant/Equipment, Total - Net 187.9 187.9 189.36 189.36
Property/Plant/Equipment, Total - Gross 207.89 207.89 204.53 204.53
Accumulated Depreciation, Total -19.99 -19.99 -15.17 -15.17
Goodwill, Net - - - -
Intangibles, Net 36.78 36.78 34.06 34.06
Long Term Investments 55.79 55.79 49.29 49.29
Note Receivable - Long Term 19.13 19.13 20.45 20.45
Other Long Term Assets, Total 8 8 13.68 13.68
Other Assets, Total 87.62 87.62 -100.91 -100.91
Total Current Liabilities 440.25 440.25 312.81 312.81
Accounts Payable 254.65 254.65 135.7 135.7
Payable/Accrued - - - -
Accrued Expenses 2.81 2.81 4.21 4.21
Notes Payable/Short Term Debt 115.06 115.06 - -
Current Port. of LT Debt/Capital Leases 107.06 107.06 110.34 110.34
Other Current liabilities, Total 75.72 75.72 62.56 62.56
Total Liabilities 589.94 589.94 453.01 453.01
Total Long Term Debt 142.24 142.24 134.94 134.94
Long Term Debt 121.41 121.41 116.99 116.99
Capital Lease Obligations 20.83 20.83 17.95 17.95
Deferred Income Tax 3.49 3.49 2.21 2.21
Minority Interest -0.087 -0.087 -0.052 -0.052
Other Liabilities, Total 2.28 4.06 -58.56 3.1
Total Equity 143.85 143.85 149.49 149.49
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 22.85 22.85 22.85 22.85
Additional Paid-In Capital 143.47 143.47 143.47 143.47
Retained Earnings (Accumulated Deficit) -25.56 -25.56 -14.4 -14.4
Treasury Stock - Common -4.75 -4.75 -3.36 -3.36
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 7.84 7.84 0.936 0.936
Total Liabilities & Shareholders' Equity 733.79 733.79 602.5 602.5
Total Common Shares Outstanding 90.92 90.92 91.15 91.15
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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Jordi G I
Jordi G I Feb 14, 2024 4:45AM ET
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Esto es de lo mas pateticoh de la bolsa ibérica ludopatishmo y mala babah combinacion perfecta para perder hasta los calzoncillosh
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Abel Prada
Abel Prada Aug 19, 2022 8:06AM ET
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What's happening today? 9% up
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Christian Blesa
Christian Blesa Apr 05, 2022 10:01AM ET
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Twitter Elon Musk: "Spain should build a massive solar array. Could power all oficial Europe"
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Jaime Bets
Jaime Bets Jan 31, 2022 8:49AM ET
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Oh yess, this is going to boom again!!
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Diana Pricop
Diana Pricop Jan 28, 2021 8:42AM ET
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Me too.. :(
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Max Dividend
MaxDividend Jan 28, 2021 8:42AM ET
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sorry to hear that
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Max Dividend
MaxDividend Jan 27, 2021 5:26AM ET
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I am trapped here
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