Solvac S.A. (EBR: SOLV)
Belgium
· Delayed Price · Currency is EUR 98.20
-1.80 (-1.80%)
Nov 20, 2024, 9:21 AM CET
Solvac 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 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | - | - | 1 | - | - | - | Upgrade
|
| Short-Term Investments | 4.22 | 4.22 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 4.22 | 4.22 | 1 | - | - | - | Upgrade
|
| Cash Growth | 322.10% | 322.10% | - | - | - | - | Upgrade
|
| Accounts Receivable | - | - | 50 | 49 | 49 | 49 | Upgrade
|
| Other Receivables | 53 | 53 | - | - | - | - | Upgrade
|
| Receivables | 53 | 53 | 50 | 49 | 49 | 49 | Upgrade
|
| Other Current Assets | 0.05 | 0.05 | - | - | - | - | Upgrade
|
| Total Current Assets | 57.27 | 57.27 | 51 | 49 | 49 | 49 | Upgrade
|
| Property, Plant & Equipment | 0.01 | 0.01 | - | - | - | - | Upgrade
|
| Long-Term Investments | 2,698 | 2,698 | 3,676 | 3,094 | 2,619 | 3,334 | Upgrade
|
| Other Intangible Assets | 0 | 0 | - | - | - | - | Upgrade
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| Total Assets | 2,755 | 2,755 | 3,727 | 3,143 | 2,668 | 3,383 | Upgrade
|
| Accounts Payable | 1.63 | 1.63 | - | - | - | - | Upgrade
|
| Accrued Expenses | 1.15 | 1.15 | - | - | - | - | Upgrade
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| Short-Term Debt | - | - | - | - | 51 | 40 | Upgrade
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| Current Portion of Long-Term Debt | 48.6 | 48.6 | 48 | 50 | - | - | Upgrade
|
| Current Income Taxes Payable | 15.28 | 15.28 | 14 | 13 | 13 | 14 | Upgrade
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| Other Current Liabilities | 2.36 | 2.36 | 4 | 4 | 4 | 4 | Upgrade
|
| Total Current Liabilities | 69.03 | 69.03 | 66 | 67 | 68 | 58 | Upgrade
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| Long-Term Debt | 150 | 150 | 150 | 150 | 150 | 150 | Upgrade
|
| Other Long-Term Liabilities | -0 | -0 | - | - | - | - | Upgrade
|
| Total Liabilities | 219.02 | 219.02 | 216 | 217 | 218 | 208 | Upgrade
|
| Common Stock | 192.79 | 192.79 | 192 | 192 | 192 | 192 | Upgrade
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| Additional Paid-In Capital | 572.82 | 572.82 | 568 | 568 | 568 | 568 | Upgrade
|
| Retained Earnings | 1,770 | 1,770 | 2,391 | 1,946 | 1,788 | 2,250 | Upgrade
|
| Comprehensive Income & Other | -0 | -0 | 360 | 220 | -98 | 165 | Upgrade
|
| Shareholders' Equity | 2,536 | 2,536 | 3,511 | 2,926 | 2,450 | 3,175 | Upgrade
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| Total Liabilities & Equity | 2,755 | 2,755 | 3,727 | 3,143 | 2,668 | 3,383 | Upgrade
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| Total Debt | 198.6 | 198.6 | 198 | 200 | 201 | 190 | Upgrade
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| Net Cash (Debt) | -194.38 | -194.38 | -197 | -200 | -201 | -190 | Upgrade
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| Net Cash Per Share | -9.10 | -9.10 | -9.22 | -9.36 | -9.40 | -8.89 | Upgrade
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| Filing Date Shares Outstanding | 21.38 | 21.38 | 21.38 | 21.38 | 21.38 | 21.38 | Upgrade
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| Total Common Shares Outstanding | 21.38 | 21.38 | 21.38 | 21.38 | 21.38 | 21.38 | Upgrade
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| Working Capital | -11.76 | -11.76 | -15 | -18 | -19 | -9 | Upgrade
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| Book Value Per Share | 118.64 | 118.64 | 138.85 | 111.49 | 89.22 | 123.09 | Upgrade
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| Tangible Book Value | 2,536 | 2,536 | 3,511 | 2,926 | 2,450 | 3,175 | Upgrade
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| Tangible Book Value Per Share | 118.64 | 118.64 | 138.85 | 111.49 | 89.22 | 123.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.