Energy Solar Tech, S.A. (BME:ETC)
Spain · Delayed Price · Currency is EUR 1.315
0.00 (0.00%)
Aug 3, 2026, 12:13 PM CET
Energy Solar Tech Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Cash & Equivalents | 3.45 | 7.16 | 10.18 | 6.89 | 2.24 |
Short-Term Investments | 2.2 | 1 | 0.57 | 0.18 | 0.27 |
Cash & Short-Term Investments | 5.66 | 8.16 | 10.76 | 7.07 | 2.51 |
Cash Growth | -30.70% | -24.12% | 52.15% | 181.50% | 83.40% |
Accounts Receivable | 7.43 | 4.23 | 9.92 | 0.64 | 0.58 |
Other Receivables | 0.46 | 2.03 | 0.8 | 0.35 | 0.18 |
Total Trade Receivables | 7.89 | 6.27 | 10.72 | 0.99 | 0.76 |
Inventory | 13.6 | 17.62 | 8.53 | 1.24 | 0.15 |
Other Current Assets | 0.04 | 0.09 | 0.06 | - | - |
Total Current Assets | 27.18 | 32.08 | 30.07 | 9.3 | 3.42 |
Net Property, Plant & Equipment | 32.86 | 32.42 | 33.13 | 11.06 | 5.8 |
Other Intangible Assets | 0.12 | 0.18 | 0.2 | 0.07 | - |
Goodwill | 20.02 | 22.91 | 24.92 | 0.35 | 0.12 |
Long-Term Investments | 1.43 | 1.38 | 1.11 | 9.04 | 0.05 |
Other Long-Term Assets | 0.05 | 0.09 | 0.09 | 0.02 | 0 |
Total Assets | 81.66 | 89.05 | 89.51 | 29.84 | 9.39 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Accounts Payable | 12.95 | 21.67 | 15.98 | 1.88 | 0.47 |
Accrued Expenses | 1.2 | 1.06 | 1.22 | 0.07 | 0.03 |
Short-Term Debt | 3.59 | 3.84 | 3.27 | 0.34 | 0.12 |
Current Portion of Long-Term Debt | 4.28 | 2.97 | 2.91 | 0.42 | 0.03 |
Current Portion of Leases | 0 | 0 | - | - | - |
Unearned Revenue | 0.01 | 0.01 | 0 | - | - |
Other Current Liabilities | 1.23 | 0.62 | 1.14 | 0.38 | 1.98 |
Total Current Liabilities | 23.26 | 30.18 | 24.51 | 3.09 | 2.64 |
Long-Term Debt | 9.18 | 12.3 | 17.45 | 2.53 | 0.9 |
Long-Term Leases | 0.03 | 0.03 | - | - | - |
Other Long-Term Liabilities | 0.95 | 0.39 | 0.11 | - | - |
Total Long-Term Liabilities | 10.16 | 12.72 | 17.57 | 2.53 | 0.9 |
Total Liabilities | 33.42 | 42.9 | 42.07 | 5.62 | 3.53 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Common Stock | 0.08 | 0.08 | 0.08 | 0.07 | 0.01 |
Treasury Stock | -2.21 | -1.96 | -0.64 | -0.28 | - |
Additional Paid-in Capital | 44.29 | 44.29 | 44.29 | 22.66 | 6.09 |
Accumulated Other Comprehensive Income | -0.24 | -0.35 | -0.19 | - | - |
Retained Earnings | 9.08 | 6.41 | 3.95 | 1.78 | -0.21 |
Total Common Shareholders' Equity | 51 | 48.47 | 47.5 | 24.24 | 5.86 |
Minority Interest | 0.1 | 0.09 | 0.08 | - | - |
Shareholders' Equity | 48.25 | 46.15 | 47.44 | 24.22 | 5.86 |
Total Liabilities & Equity | 81.66 | 89.05 | 89.51 | 29.84 | 9.39 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Total Debt | 17.08 | 19.15 | 23.63 | 3.29 | 1.05 |
Net Cash (Debt) | -11.42 | -10.99 | -12.87 | 3.78 | 1.46 |
Net Cash Growth | - | - | - | 157.93% | 185.84% |
Net Cash Per Share | -0.43 | -0.41 | -0.48 | 0.18 | 0.09 |
Book Value | 51 | 48.47 | 47.5 | 24.24 | 5.86 |
Book Value Per Share | 1.92 | 1.80 | 1.77 | 1.17 | 0.34 |
Tangible Book Value | 30.85 | 25.38 | 22.38 | 23.82 | 5.74 |
Tangible Book Value Per Share | 1.16 | 0.94 | 0.83 | 1.15 | 0.33 |