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Soltec Power Holdings SA (ES:SOL)
BME:SOL
Spanish Market
SOL
Soltec Power Holdings SA
RESEARCH TOOLSreports

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 €495.75M. The company's EPS TTM is €-0.239; its P/E ratio is -0.98; Soltec Power Holdings SA is scheduled to report earnings on September 24, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 326.32M€ 407.14M€ 568.20M€ 346.51M€ 235.65M
Gross Profit€ 93.42M€ 168.53M€ 239.39M€ 127.06M€ 58.68M
Operating Income€ -52.97M€ -12.73M€ 36.96M€ -3.52M€ -20.05M
EBITDA€ -57.52M€ -4.63M€ 35.64M€ 4.74M€ -3.49M
Net Income€ -205.79M€ -23.38M€ 13.09M€ -1.17M€ -4.93M
Balance Sheet
Cash & Short-Term Investments€ 10.71M€ 38.56M€ 29.15M€ 43.55M€ 128.05M
Total Assets€ 463.58M€ 733.79M€ 555.81M€ 476.95M€ 311.44M
Total Debt€ 207.24M€ 249.30M€ 163.65M€ 110.72M€ 85.89M
Net Debt€ 198.07M€ 217.06M€ 144.65M€ 74.54M€ -39.86M
Total Liabilities€ 541.21M€ 589.94M€ 393.14M€ 329.97M€ 168.97M
Stockholders' Equity€ -77.56M€ 143.93M€ 162.71M€ 147.03M€ 142.47M
Cash Flow
Free Cash Flow€ -2.86M€ -27.42M€ -59.73M€ -78.41M€ -41.65M
Operating Cash Flow€ 3.57M€ -5.20M€ 20.73M€ 17.12M€ -34.11M
Investing Cash Flow€ -13.58M€ -32.19M€ -99.16M€ -101.20M€ -6.88M
Financing Cash Flow€ 2.54M€ 60.93M€ 64.02M€ -5.89M€ 141.05M
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 >