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SOL Spa (QOL.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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34.65+0.80 (+2.36%)
At close: 04:08PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
134,642
139,641
269,181
Other short-term investments
-
6,834
6,300
Total cash
134,642
139,641
275,481
Net receivables
431,054
340,023
297,949
Inventory
84,143
67,303
63,302
Other current assets
1
1
-1
Total current assets
727,403
591,835
663,365
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,106,321
1,916,077
1,686,366
Accumulated depreciation
-1,412,157
-1,300,748
-1,131,792
Net property, plant and equipment
694,164
615,329
554,573
Goodwill
216,811
170,313
139,868
Intangible assets
26,550
22,752
18,606
Other long-term assets
1
-1
2
Total non-current assets
991,179
852,612
750,912
Total assets
1,718,583
1,444,448
1,414,277
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,860
1,643
2,216
Accounts payable
175,114
150,290
122,222
Other current liabilities
1,308
3,263
1,857
Total current liabilities
370,842
315,398
281,004
Non-current liabilities
Long-term debt
406,763
342,763
406,553
Deferred tax liabilities
12,163
7,362
4,261
Other long-term liabilities
-
-1
2
Total non-current liabilities
485,110
407,598
470,425
Total liabilities
855,952
722,996
751,429
Stockholders' equity
Common stock
47,164
47,164
47,164
Retained earnings
134,397
90,394
106,364
Total stockholders' equity
820,615
698,257
635,674
Total liabilities and stockholders' equity
1,718,583
1,444,448
1,414,277