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Soltec Power Holdings SA (DE:5PZ)
:5PZ
Germany Market

Soltec Power Holdings SA (5PZ) Financial Statements

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Soltec Power Holdings SA Financial Overview

Soltec Power Holdings SA's market cap is currently €158.98M. The company's EPS TTM is €-0.256; its P/E ratio is ―; Soltec Power Holdings SA is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 407.14M€ 568.20M€ 346.51M€ 235.65M€ 356.81M
Gross Profit€ 168.53M€ 239.39M€ 127.06M€ 58.68M€ 98.02M
Operating Income€ -12.73M€ 36.96M€ -3.52M€ -20.05M€ 11.89M
EBITDA€ -4.63M€ 35.64M€ 4.74M€ -759.00K€ 10.81M
Net Income€ -23.38M€ 13.09M€ -1.17M€ -4.93M€ 1.34M
Balance Sheet
Cash & Short-Term Investments€ 38.56M€ 29.15M€ 43.55M€ 128.05M€ 29.13M
Total Assets€ 733.79M€ 555.81M€ 476.95M€ 311.44M€ 251.13M
Total Debt€ 249.30M€ 174.22M€ 108.66M€ 85.89M€ 82.32M
Net Debt€ 217.06M€ 155.22M€ 72.48M€ -39.86M€ 56.38M
Total Liabilities€ 589.94M€ 393.14M€ 329.97M€ 168.97M€ 233.15M
Stockholders' Equity€ 143.93M€ 162.71M€ 147.03M€ 142.47M€ 17.98M
Cash Flow
Free Cash Flow€ -27.42M€ -59.73M€ -78.41M€ -41.65M€ -510.00K
Operating Cash Flow€ -5.20M€ 20.73M€ 17.12M€ -34.11M€ 4.79M
Investing Cash Flow€ -32.19M€ -99.16M€ -101.20M€ -6.88M€ -10.43M
Financing Cash Flow€ 60.93M€ 64.02M€ -5.89M€ 141.05M€ 31.00M
Currency in EUR

Soltec Power Holdings SA Earnings and Revenue History

Soltec Power Holdings SA Debt to Assets

Soltec Power Holdings SA Cash Flow

Soltec Power Holdings SA Forecast EPS vs Actual EPS

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