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Soltec Power Holdings SA

  • Market Cap: Micro Cap
  • Industry: Electronic Production Equipment
  • ISIN: ES0105513008
EUR
1.60
-0.09 (-5.44%)

Sep 26

MCE

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
143.39
162.71
147.03
142.47
17.98
Shareholder's Funds
143.39
162.71
147.03
142.47
17.98
Minority Interest
-0.09
-0.04
-0.05
-0.01
0.00
Long-Term Borrowings
220.21
147.44
94.49
87.75
83.72
Secured Loans
220.21
147.44
94.49
87.75
83.72
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-31.58
-20.79
-20.69
-12.19
3.73
Other Long Term Liabilities
28.67
30.86
20.31
23.38
23.81
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.97
2.57
2.88
2.37
0.18
Total Non-Current Liabilities
149.69
79.62
20.31
23.38
23.81
Current Liabilities
Trade Payables
254.65
155.91
159.62
33.12
89.33
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
3.97
2.57
2.88
2.37
0.18
Total Current Liabilities
440.25
313.52
309.66
145.60
209.34
Total Liabilities
733.79
555.81
476.95
311.44
251.13
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
202.62
183.60
114.73
29.23
19.49
Less: Accumulated Depreciation
14.72
7.31
5.82
4.28
3.14
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
187.90
176.29
108.92
24.95
16.35
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
57.89
42.97
27.66
10.44
4.99
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
5.89
12.54
6.08
0.00
0.00
Total Non-Current Assets
323.54
282.45
184.06
62.57
59.72
Current Assets Loans & Advances
Current Investments
6.33
10.15
7.37
2.30
2.00
Inventories
199.83
38.76
70.85
22.88
25.46
Sundry Debtors
143.61
180.62
154.61
64.00
117.53
Cash and Bank
32.24
19.00
36.18
125.75
25.93
Other Current Assets
405.96
268.59
286.87
228.32
190.62
Short Term Loans and Advances
23.96
20.07
17.85
13.39
19.69
Total Current Assets
410.25
273.36
292.89
248.87
191.41
Net Current Assets (Including Current Investments)
-30.00
-40.16
-16.77
103.27
-17.93
Total Current Assets Excluding Current Investments
410.25
273.36
292.89
248.87
191.41
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
733.79
555.81
476.95
311.44
251.13
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
220.21
147.44
94.49
87.75
83.72
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2023 is 148.20% vs 0.00% in Dec 2022

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2023 is -7.10% vs 51.94% in Dec 2022

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2023 is 6.59% vs 61.85% in Dec 2022

stock-summary

Investments

YoY Growth in year ended Dec 2023 is 34.72% vs 55.35% in Dec 2022

stock-summary

Current Assets

YoY Growth in year ended Dec 2023 is 50.08% vs -6.67% in Dec 2022

Compare Balance Sheet Results of Soltec Power Holdings SA
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
143.39
0
143.39
0.00%
Shareholder's Funds
143.39
0
143.39
0.00%
Minority Interest
-0.09
0
-0.09
0.00%
Long-Term Borrowings
220.21
0
220.21
0.00%
Secured Loans
220.21
0
220.21
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-31.58
0
-31.58
0.00%
Other Long Term Liabilities
28.67
0
28.67
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3.97
0
3.97
0.00%
Total Non-Current Liabilities
149.69
0
149.69
0.00%
Current Liabilities
Trade Payables
254.65
0
254.65
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3.97
0
3.97
0.00%
Total Current Liabilities
440.25
0
440.25
0.00%
Total Liabilities
733.79
0
733.79
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
202.62
0
202.62
0.00%
Less: Accumulated Depreciation
14.72
0
14.72
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
187.90
0
187.90
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
57.89
0
57.89
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
5.89
0
5.89
0.00%
Total Non-Current Assets
323.54
0
323.54
0.00%
Current Assets Loans & Advances
Current Investments
6.33
0
6.33
0.00%
Inventories
199.83
0
199.83
0.00%
Sundry Debtors
143.61
0
143.61
0.00%
Cash and Bank
32.24
0
32.24
0.00%
Other Current Assets
405.96
0
405.96
0.00%
Short Term Loans and Advances
23.96
0
23.96
0.00%
Total Current Assets
410.25
0
410.25
0.00%
Net Current Assets (Including Current Investments)
-30.00
0
-30.00
0.00%
Total Current Assets Excluding Current Investments
410.25
0
410.25
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
733.79
0
733.79
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
220.21
0
220.21
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 121.02 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is 148.20% vs 0.00% in Dec 2022

Annual - Other Long Term Liabilities
Other Long Term Liabilities 28.67 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is -7.10% vs 51.94% in Dec 2022

Annual - Fixed Assets
Fixed Assets 187.90 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is 6.59% vs 61.85% in Dec 2022

Annual - Investments
Investments 57.89 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is 34.72% vs 55.35% in Dec 2022

Annual - Current Assets
Current Assets 410.25 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is 50.08% vs -6.67% in Dec 2022

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