SOLTEC POWER HOLDINGS SA financials
SOLTEC POWER HOLDINGS SA
Country: ES Reporting currency: EUR Latest annual report: 2023-12-31
LEI:
959800L6L2B2GGN73292 Financial statements
(EUR, as reported — unscaled; 130 line items across 2 annual periods)
| Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Revenue | €394.8M | €568.2M |
| Cost of sales | €242.0M | €375.1M |
| Depreciation & amortisation | €9.6M | €4.4M |
| Operating profit (EBIT) | -€12.7M | €22.7M |
| Net finance income / (cost) | -€19.1M | -€4.7M |
| Finance costs | €22.2M | €10.2M |
| Profit before tax | -€31.9M | €18.1M |
| Income tax expense | -€8.5M | €5.0M |
| Profit for the year | -€23.4M | €13.1M |
| — attributable to owners | -€23.4M | €13.1M |
| — attributable to NCI | -€68.0K | -€25.0K |
| Total comprehensive income | -€20.6M | €17.9M |
| Per share | ||
| Basic EPS | €-257.00 | €140.00 |
| Diluted EPS | €-257.00 | €140.00 |
| Free cash flow / share | €-300.61 | €-617.12 |
| Cash flow statement | ||
| Net cash from operating activities | -€5.2M | €22.9M |
| Net cash from investing activities | -€32.2M | -€99.2M |
| Net cash from financing activities | €60.9M | €61.9M |
| Repayments of borrowings | €894.0K | €2.4M |
| Balance sheet | ||
| Total assets | €733.8M | €555.8M |
| Non-current assets | €323.5M | €282.4M |
| Property, plant & equipment | €166.8M | €160.0M |
| Right-of-use assets | €21.1M | €16.2M |
| Current assets | €410.3M | €273.4M |
| Inventories | €199.8M | €38.8M |
| Trade & other receivables | €143.6M | €180.6M |
| Cash & equivalents | €32.2M | €19.0M |
| Total equity | €143.8M | €162.7M |
| — attributable to owners | €143.9M | €162.7M |
| Non-controlling interests | -€87.0K | -€44.0K |
| Non-current liabilities | €149.7M | €79.6M |
| Current liabilities | €440.2M | €313.5M |
| Trade & other payables | €312.0M | €200.6M |
| Deferred tax liabilities | €3.5M | €1.5M |
| Derived metrics | ||
| Free cash flow | -€27.4M | -€57.6M |
| Operating margin | -3.2% | 4.0% |
| Net margin | -5.9% | 2.3% |
| Return on equity | -16.3% | 8.0% |
| Cash conversion ratio | 0.22× | 1.75× |
| Capex coverage | -0.23× | 0.28× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | €159.1M | -€30.5M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -€42.6M | €30.5M |
| Adjustments For Depreciation and Amortisation Expense | €9.6M | €4.4M |
| Adjustments For Fair Value Gains Losses | €156.0K | €3.6M |
| Adjustments For Finance Costs | €22.2M | €10.2M |
| Adjustments For Finance Income | €1.6M | €995.0K |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €962.0K | €3.8M |
| Adjustments For Increase Decrease In Trade and Other Payables | -€120.2M | €7.6M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | €8.9M | €0 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -€1.7M | -€8.1M |
| Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital | €39.1M | €14.3M |
| Changes In Inventories of Finished Goods and Work In Progress | -€5.0M | €4.6M |
| Comprehensive Income Attributable To Noncontrolling Interests | -€68.0K | -€25.0K |
| Comprehensive Income Attributable To Owners of Parent | -€20.5M | €18.0M |
| Construction In Progress | €6.2M | €75.6M |
| Copyrights Patents and Other Industrial Property Rights Service and Operating Rights | €5.7M | €4.5M |
| Current Derivative Financial Liabilities | €5.6M | €373.0K |
| Current Financial Assets | €4.7M | €7.3M |
| Current Financial Liabilities | €115.1M | €101.7M |
| Current Loans Received and Current Portion of Noncurrent Loans Received | €96.8M | €97.0M |
| Current Provisions | €5.7M | €3.2M |
| Current Tax Assets Current | €1.4M | €675.0K |
| Current Tax Liabilities Current | €2.1M | €2.3M |
| Current Value Added Tax Receivables | €21.9M | €19.0M |
| Deferred Tax Assets | €35.1M | €22.3M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€10.3M | -€2.8M |
| Equity and Liabilities | €733.8M | €555.8M |
| Finance Income | €1.6M | €995.0K |
| Gains Losses On Change In Fair Value of Derivatives | -€156.0K | -€3.6M |
| Gains Losses On Disposals of Noncurrent Assets | €7.6M | €8.1M |
| Gains Losses On Disposals of Property Plant and Equipment | -€8.9M | -€2.1M |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | -€901.0K | €7.6M |
| Gains Losses On Net Monetary Position | €2.6M | €456.0K |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | €194.0K | €0 |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | -€919.0K | €0 |
| Income Taxes Paid Refund Classified As Operating Activities | -€1.4M | -€686.0K |
| Increase Decrease In Cash and Cash Equivalents | €13.2M | -€17.2M |
| Increase Decrease In Working Capital | €4.7M | -€1.9M |
| Increase Decrease Through Sharebased Payment Transactions | €620.0K | -€2.0M |
| Increase Decrease Through Transactions With Owners | €620.0K | -€2.0M |
| Increase Decrease Through Transfers and Other Changes Equity | €1.1M | -€288.0K |
| Inflows of Cash From Investing Activities | €13.1M | €9.3M |
| Intangible Assets Other Than Goodwill | €36.8M | €28.3M |
| Interest Paid Classified As Operating Activities | €20.1M | €9.3M |
| Interest Received Classified As Operating Activities | €1.6M | €995.0K |
| Investments In Associates Accounted For Using Equity Method | €48.0M | €38.8M |
| Investments In Subsidiaries Joint Ventures and Associates | €55.5M | €41.4M |
| Issued Capital | €22.8M | €22.8M |
| Land and Buildings | €3.8M | €3.4M |
| Miscellaneous Other Operating Expense | €105.6M | €151.3M |
| Miscellaneous Other Operating Income | €1.5M | €3.2M |
| Noncurrent Financial Assets | €8.3M | €14.1M |
| Noncurrent Financial Liabilities | €142.2M | €75.5M |
| Noncurrent Portion of Noncurrent Loans Received | €121.0M | €48.8M |
| Noncurrent Provisions | €4.0M | €2.6M |
| Other Adjustments To Reconcile Profit Loss | €504.0K | €1.5M |
| Other Cash Payments To Acquire Equity Or Debt Instruments of Other Entities Classified As Investing Activities | €7.2M | €17.0M |
| Other Comprehensive Income | €2.9M | €4.9M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation Other Than Translation of Foreign Operations | €5.1M | €4.9M |
| Other Comprehensive Income Before Tax Gains Losses On Hedging Instruments That Hedge Investments In Equity Instruments | -€3.7M | €0 |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | €12.0K | €0 |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€38.0K | €0 |
| Other Current Assets | €4.3M | €4.8M |
| Other Current Financial Liabilities | €12.7M | €4.4M |
| Other Current Payables | €57.4M | €44.7M |
| Other Current Receivables | €604.0K | €418.0K |
| Other Gains Losses | -€504.0K | -€1.5M |
| Other Inflows Outflows of Cash Classified As Operating Activities | -€17.1M | -€7.6M |
| Other Intangible Assets | €31.1M | €23.8M |
| Other Noncurrent Financial Liabilities | €21.2M | €26.8M |
| Other Property Plant and Equipment | €156.7M | €81.0M |
| Other Work Performed By Entity and Capitalised | €11.8M | €50.8M |
| Outflows of Cash From Investing Activities | €45.3M | €108.5M |
| Payments of Other Equity Instruments | — | €263.0K |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €3.0M | €7.2M |
| Proceeds From Issuing Other Equity Instruments | €146.0K | — |
| Proceeds From Noncurrent Borrowings | €61.7M | €64.6M |
| Proceeds From Sales of Investments Accounted For Using Equity Method | €2.8M | €1.0M |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | €7.3M | €1.1M |
| Purchase of Financial Instruments Classified As Investing Activities | €15.8M | €11.1M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €22.2M | €80.5M |
| Reserve of Cash Flow Hedges | -€2.8M | €0 |
| Reserve of Exchange Differences On Translation | €3.1M | -€2.0M |
| Retained Earnings | €0 | €0 |
| Sale Or Issue of Treasury Shares | €0 | €0 |
| Share of Profit Loss of Associates Accounted For Using Equity Method | -€125.0K | €98.0K |
| Share Premium | €143.5M | €143.5M |
| Trade and Other Current Payables To Trade Suppliers | €254.7M | €155.9M |
| Treasury Shares | €4.7M | €4.9M |
| Value Added Tax Payables | €5.4M | €5.8M |
Methodology
Every line item above is a fact tagged in SOLTEC POWER HOLDINGS SA's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.