Solar A/S (ZVR.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 09:27AM CEST. Market open.
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
441,000
166,000
481,000
404,000
Total cash
441,000
166,000
481,000
404,000
Net receivables
1,648,000
1,859,000
1,502,000
1,271,000
Inventory
2,029,000
2,248,000
1,855,000
1,531,000
Total current assets
4,219,000
4,337,000
3,890,000
3,268,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,795,000
2,483,000
2,426,000
2,306,000
Accumulated depreciation
-1,289,000
-1,137,000
-1,241,000
-1,200,000
Net property, plant and equipment
1,506,000
1,346,000
1,185,000
1,106,000
Goodwill
122,000
0
0
0
Intangible assets
226,000
173,000
159,000
157,000
Other long-term assets
28,000
32,000
53,000
71,000
Total non-current assets
1,893,000
1,564,000
1,415,000
1,339,000
Total assets
6,112,000
5,901,000
5,305,000
4,607,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
713,000
556,000
19,000
41,000
Accounts payable
1,770,000
1,902,000
2,098,000
1,693,000
Other current liabilities
14,000
2,000
1,000
2,000
Total current liabilities
3,222,000
3,261,000
2,918,000
2,413,000
Non-current liabilities
Long-term debt
434,000
293,000
120,000
199,000
Deferred tax liabilities
143,000
133,000
101,000
98,000
Total non-current liabilities
908,000
709,000
435,000
498,000
Total liabilities
4,130,000
3,970,000
3,353,000
2,911,000
Stockholders' equity
Common stock
736,000
736,000
736,000
736,000
Retained earnings
1,175,000
1,047,000
1,045,000
951,000
Total stockholders' equity
1,932,000
1,931,000
1,952,000
1,696,000
Total liabilities and stockholders' equity
6,112,000
5,901,000
5,305,000
4,607,000
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