Energy Solar Tech, S.A. (BME: ETC)
3.100
+0.020 (0.65%)
Sep 4, 2024, 1:38 PM CET
Energy Solar Tech Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 10.18 | 10.18 | 6.89 | 2.24 | 1.37 |
Short-Term Investments | 0.57 | 0.57 | 0.18 | 0.27 | 0 |
Cash & Short-Term Investments | 10.76 | 10.76 | 7.07 | 2.51 | 1.37 |
Cash Growth | - | 52.15% | 181.50% | 83.40% | - |
Accounts Receivable | 9.92 | 9.92 | 0.64 | 0.58 | 0.08 |
Other Receivables | 0.86 | 0.86 | 0.35 | 0.18 | 0.16 |
Receivables | 10.78 | 10.78 | 0.99 | 0.76 | 0.24 |
Inventory | 8.53 | 8.53 | 1.24 | 0.15 | - |
Total Current Assets | 30.07 | 30.07 | 9.3 | 3.42 | 1.61 |
Property, Plant & Equipment | 33.13 | 33.13 | 11.04 | 5.16 | 0.99 |
Long-Term Investments | 1.11 | 1.11 | 9.04 | 0.05 | 0 |
Goodwill | 24.92 | 24.92 | 0.35 | 0.12 | - |
Other Intangible Assets | 0.2 | 0.2 | 0.07 | - | - |
Long-Term Deferred Tax Assets | 0.09 | 0.09 | 0.02 | 0 | 0 |
Other Long-Term Assets | - | - | 0.03 | 0.64 | - |
Total Assets | 89.51 | 89.51 | 29.84 | 9.39 | 2.61 |
Accounts Payable | 15.98 | 15.98 | 1.88 | 0.47 | 0.13 |
Accrued Expenses | 0.95 | 0.95 | 0.05 | 0.01 | 0.01 |
Current Portion of Long-Term Debt | 6.17 | 6.17 | 0.76 | 0.03 | 0.03 |
Current Income Taxes Payable | 0.44 | 0.44 | 0.28 | 0.01 | 0.01 |
Current Unearned Revenue | 0 | 0 | - | - | - |
Other Current Liabilities | 0.96 | 0.96 | 0.12 | 2.12 | -0 |
Total Current Liabilities | 24.51 | 24.51 | 3.09 | 2.64 | 0.18 |
Long-Term Debt | 17.45 | 17.45 | 2.53 | 0.32 | 0.09 |
Long-Term Deferred Tax Liabilities | 0.01 | 0.01 | - | - | - |
Other Long-Term Liabilities | 0.1 | 0.1 | - | 0.58 | 0.63 |
Total Liabilities | 42.07 | 42.07 | 5.62 | 3.53 | 0.89 |
Common Stock | 0.08 | 0.08 | 0.07 | 0.01 | 0.01 |
Additional Paid-In Capital | 44.29 | 44.29 | 22.66 | 6.08 | 1.94 |
Retained Earnings | 3.84 | 3.84 | 1.75 | -0.25 | -0.23 |
Treasury Stock | -0.64 | -0.64 | -0.28 | - | - |
Comprensive Income & Other | -0.22 | -0.22 | 0.02 | 0.02 | -0 |
Total Common Equity | 47.36 | 47.36 | 24.22 | 5.86 | 1.72 |
Minority Interest | 0.08 | 0.08 | - | - | - |
Shareholders' Equity | 47.44 | 47.44 | 24.22 | 5.86 | 1.72 |
Total Liabilities & Equity | 89.51 | 89.51 | 29.84 | 9.39 | 2.61 |
Total Debt | 23.63 | 23.63 | 3.29 | 0.34 | 0.11 |
Net Cash (Debt) | -12.87 | -12.87 | 3.78 | 2.17 | 1.26 |
Net Cash Growth | - | - | 74.26% | 72.61% | - |
Net Cash Per Share | -0.48 | -0.48 | 0.16 | 0.11 | - |
Filing Date Shares Outstanding | 26.7 | 26.7 | 22.94 | 20.63 | - |
Total Common Shares Outstanding | 26.7 | 26.7 | 22.94 | 20.63 | - |
Working Capital | 5.56 | 5.56 | 6.21 | 0.79 | 1.44 |
Book Value Per Share | 1.77 | 1.77 | 1.06 | 0.28 | - |
Tangible Book Value | 22.24 | 22.24 | 23.8 | 5.74 | 1.72 |
Tangible Book Value Per Share | 0.83 | 0.83 | 1.04 | 0.28 | - |
Machinery | 32.37 | 32.37 | 8.1 | 4.19 | 0.34 |
Construction In Progress | 3.96 | 3.96 | 3.52 | 1.2 | 0.7 |
Source: S&P Capital IQ. Standard template. Financial Sources.