Soltec Power Holdings, S.A. (BME:SOL)
Spain · Delayed Price · Currency is EUR 0.8300
+0.0050 (0.61%)
Aug 7, 2026, 1:38 PM CET
Soltec Power Holdings 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 | 49.66 | 18.59 | 32.24 | 19 | 36.18 |
Short-Term Investments | 2.98 | 3.51 | - | 10.15 | - |
Cash & Short-Term Investments | 52.64 | 22.1 | 32.24 | 29.15 | 36.18 |
Cash Growth | 138.21% | -31.45% | 10.58% | -19.43% | -71.71% |
Accounts Receivable | 53.47 | - | 143.61 | 180.62 | 154.61 |
Other Receivables | 12.97 | 22.44 | 23.96 | 20.74 | 17.85 |
Total Trade Receivables | 66.44 | 22.44 | 167.57 | 201.36 | 172.46 |
Inventory | 31.97 | 66.88 | 159.36 | 38.76 | 70.85 |
Other Current Assets | 106 | 255.31 | 6.66 | 4.77 | 7.06 |
Total Current Assets | 254.98 | 364.17 | 369.79 | 273.36 | 292.89 |
Net Property, Plant & Equipment | 9.07 | 23.49 | 187.9 | 176.29 | 108.92 |
Other Intangible Assets | 10.85 | 51.48 | - | 56.7 | 19.45 |
Goodwill | - | - | 36.78 | - | - |
Long-Term Investments | 72.39 | 42.6 | 55.46 | 82.74 | 26.03 |
Other Long-Term Assets | 25.36 | 8.27 | 35.07 | 36.44 | 21.96 |
Total Assets | 333.3 | 463.58 | 693.32 | 555.81 | 476.95 |
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 | 19.53 | 448.39 | 214.19 | 155.91 | 159.62 |
Accrued Expenses | 54.99 | 28.53 | 63.07 | 47.9 | 51.65 |
Short-Term Debt | 16.54 | 14.44 | 12.7 | 4.36 | 3.74 |
Current Portion of Long-Term Debt | 2.77 | 184.03 | 96.77 | 96.97 | 92.78 |
Other Current Liabilities | 69.36 | 75.48 | 7.47 | 16.41 | 0.1 |
Total Current Liabilities | 158.91 | 520.56 | 399.79 | 313.52 | 309.66 |
Long-Term Debt | 173.2 | 13.68 | 142.24 | 75.54 | 16.16 |
Other Long-Term Liabilities | 32.06 | 6.97 | 7.46 | 4.08 | 4.15 |
Total Long-Term Liabilities | 205.26 | 20.65 | 149.69 | 79.62 | 20.31 |
Total Liabilities | 364.17 | 541.21 | 549.48 | 393.14 | 329.97 |
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 | 22.85 | 22.85 | 22.85 | 22.85 | 22.85 |
Treasury Stock | -4.29 | -4.29 | -4.75 | -4.9 | -4.63 |
Additional Paid-in Capital | 154.17 | 143.47 | 143.47 | 143.47 | 143.47 |
Accumulated Other Comprehensive Income | -9.93 | -15.59 | 1.68 | -2.02 | -13.77 |
Retained Earnings | -193.29 | -224 | -18.48 | 3.31 | -7.77 |
Total Common Shareholders' Equity | -61.36 | -77.56 | 143.85 | 162.71 | 146.98 |
Minority Interest | -0.39 | -0.08 | -0.09 | -0.04 | -0.05 |
Shareholders' Equity | -61.75 | -77.64 | 143.85 | 162.67 | 146.98 |
Total Liabilities & Equity | 333.3 | 463.58 | 693.32 | 555.81 | 476.95 |
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 | 192.5 | 212.16 | 251.71 | 176.86 | 112.68 |
Net Cash (Debt) | -139.86 | -190.06 | -219.47 | -147.71 | -76.5 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -1.34 | -2.09 | -2.41 | -1.62 | -0.84 |
Book Value | -61.36 | -77.56 | 143.85 | 162.71 | 146.98 |
Book Value Per Share | -0.59 | -0.85 | 1.58 | 1.79 | 1.61 |
Tangible Book Value | -72.21 | -129.03 | 107.07 | 106.01 | 127.53 |
Tangible Book Value Per Share | -0.69 | -1.42 | 1.18 | 1.16 | 1.40 |