Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
-77.82
143.39
162.71
147.03
142.47
17.98
Shareholder's Funds
-77.82
143.39
162.71
147.03
142.47
17.98
Minority Interest
-0.08
-0.09
-0.04
-0.05
-0.01
0.00
Long-Term Borrowings
194.39
228.26
147.44
94.49
87.75
83.72
Secured Loans
194.39
228.26
147.44
94.49
87.75
83.72
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
-31.58
-20.79
-20.69
-12.19
3.73
Other Long Term Liabilities
19.73
28.28
30.86
20.31
23.38
23.81
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.66
3.97
2.57
2.88
2.37
0.18
Total Non-Current Liabilities
20.65
149.69
79.62
20.31
23.38
23.81
Current Liabilities
Trade Payables
178.86
214.19
155.91
159.62
33.12
89.33
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
5.66
3.97
2.57
2.88
2.37
0.18
Total Current Liabilities
520.56
399.79
313.52
309.66
145.60
209.34
Total Liabilities
463.58
693.32
555.81
476.95
311.44
251.13
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
34.72
202.62
183.60
114.73
29.23
19.49
Less: Accumulated Depreciation
11.23
14.72
7.31
5.82
4.28
3.14
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
23.49
187.90
176.29
108.92
24.95
16.35
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
44.15
57.59
42.97
27.66
10.44
4.99
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
4.34
6.20
12.54
6.08
0.00
0.00
Total Non-Current Assets
99.03
323.53
282.45
184.06
62.57
59.72
Current Assets Loans & Advances
Current Investments
3.51
6.33
10.15
7.37
2.30
2.00
Inventories
66.88
159.36
38.76
70.85
22.88
25.46
Sundry Debtors
122.13
143.61
180.62
154.61
64.00
117.53
Cash and Bank
18.59
32.24
19.00
36.18
125.75
25.93
Other Current Assets
231.20
365.50
268.59
286.87
228.32
190.62
Short Term Loans and Advances
20.09
23.96
20.07
17.85
13.39
19.69
Total Current Assets
364.55
369.79
273.36
292.89
248.87
191.41
Net Current Assets (Including Current Investments)
-156.01
-30.00
-40.16
-16.77
103.27
-17.93
Total Current Assets Excluding Current Investments
364.55
369.79
273.36
292.89
248.87
191.41
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
463.58
693.32
555.81
476.95
311.44
251.13
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
194.39
228.26
147.44
94.49
87.75
83.72
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Soltec Power Holdings SA
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
-77.82
0
-77.82
0.00%
Shareholder's Funds
-77.82
0
-77.82
0.00%
Minority Interest
-0.08
0
-0.08
0.00%
Long-Term Borrowings
194.39
0
194.39
0.00%
Secured Loans
194.39
0
194.39
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
19.73
0
19.73
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
5.66
0
5.66
0.00%
Total Non-Current Liabilities
20.65
0
20.65
0.00%
Current Liabilities
Trade Payables
178.86
0
178.86
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
5.66
0
5.66
0.00%
Total Current Liabilities
520.56
0
520.56
0.00%
Total Liabilities
463.58
0
463.58
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
34.72
0
34.72
0.00%
Less: Accumulated Depreciation
11.23
0
11.23
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
23.49
0
23.49
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
44.15
0
44.15
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
4.34
0
4.34
0.00%
Total Non-Current Assets
99.03
0
99.03
0.00%
Current Assets Loans & Advances
Current Investments
3.51
0
3.51
0.00%
Inventories
66.88
0
66.88
0.00%
Sundry Debtors
122.13
0
122.13
0.00%
Cash and Bank
18.59
0
18.59
0.00%
Other Current Assets
231.20
0
231.20
0.00%
Short Term Loans and Advances
20.09
0
20.09
0.00%
Total Current Assets
364.55
0
364.55
0.00%
Net Current Assets (Including Current Investments)
-156.01
0
-156.01
0.00%
Total Current Assets Excluding Current Investments
364.55
0
364.55
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
463.58
0
463.58
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
194.39
0
194.39
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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