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Soltec Power Holdings SA (ES:SOL)
BME:SOL
Spanish Market
SOL
Soltec Power Holdings SA
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Soltec Power Holdings SA (SOL) Financial Statements

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Soltec Power Holdings SA Financial Overview

Soltec Power Holdings SA's market cap is currently €385.74M. The company's EPS TTM is €; its P/E ratio is 0.70; Soltec Power Holdings SA is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 69.73M€ 326.32M€ 407.14M€ 568.20M€ 346.51M
Gross Profit€ -5.05M€ 93.42M€ 168.53M€ 239.39M€ 127.06M
Operating Income€ -35.99M€ -52.97M€ -12.73M€ 36.96M€ -3.52M
EBITDA€ -31.59M€ -57.52M€ -4.63M€ 35.64M€ 4.74M
Net Income€ 12.71M€ -205.79M€ -23.38M€ 13.09M€ -1.17M
Balance Sheet
Cash & Short-Term Investments€ 49.66M€ 10.71M€ 38.56M€ 29.15M€ 43.55M
Total Assets€ 333.30M€ 463.58M€ 733.79M€ 555.81M€ 476.95M
Total Debt€ 133.07M€ 207.24M€ 249.30M€ 163.65M€ 110.72M
Net Debt€ 83.41M€ 198.07M€ 217.06M€ 144.65M€ 74.54M
Total Liabilities€ 364.17M€ 541.21M€ 589.94M€ 393.14M€ 329.97M
Stockholders' Equity€ -30.73M€ -77.56M€ 143.93M€ 162.71M€ 147.03M
Cash Flow
Free Cash Flow€ -1.52M€ -2.86M€ -27.42M€ -59.73M€ -78.41M
Operating Cash Flow€ 1.50M€ 3.57M€ -5.20M€ 20.73M€ 17.12M
Investing Cash Flow€ 18.31M€ -13.58M€ -32.19M€ -99.16M€ -101.20M
Financing Cash Flow€ 5.59M€ 2.54M€ 60.93M€ 64.02M€ -5.89M
Currency in EUR

Soltec Power Holdings SA Earnings and Revenue History

Income Statement >

Soltec Power Holdings SA Debt to Assets

Balance Sheet >

Soltec Power Holdings SA Cash Flow

Cash Flow >

Soltec Power Holdings SA Forecast EPS vs Actual EPS

Earnings >