SOLTEC POWER HOLDINGS SA

LEI 959800L6L2B2GGN73292 · QID Q110026051

FactValuePeriodSource
cash_and_equivalents{"amount": 32237000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 19001000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 36180000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 125748000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 25935000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": 141051000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_financing{"amount": 60934000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": 64022000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -5891000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_investing{"amount": -32191000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -99157000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -6884000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_investing{"amount": -101197000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_operating{"amount": 17124000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": -5204000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": -34109000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
cashflow_operating{"amount": 20728000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
current_assets{"amount": 410252000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 273363000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 292891000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 248869000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 440248000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 313520000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 309660000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 145599000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "5RDO", "elf_code": "5RDO"}gleif
eps_basic{"amount": -257.0, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": 0.144, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": -0.012, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": -257.0, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": 0.144, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": -0.012, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
headquarters_address{"city": "Molina de Segura", "region": null, "street": "CALLE GABRIEL CAMPILLO, POLÍGONO Igleif
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 159133000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -30471000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -1013000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 48756000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -42632000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 30477000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -47497000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 92756000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 9581000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 4382000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 3712000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 3724000.0}2021-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": 156000.0}2023-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": 3591000.0}2022-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 22202000.0}2023-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 10190000.0}2022-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 6412000.0}2020-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 5132000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 1643000.0}2023-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 995000.0}2022-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 6550000.0}2020-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 246000.0}2021-12-31esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives{"amount": 10288000.0}2020-12-31esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives{"amount": -3591000.0}2022-12-31esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives{"amount": 17076000.0}2021-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 962000.0}2023-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 3815000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -120161000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 62319000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 7312000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -166731000.0}2021-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 0.0}2022-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 8860000.0}2023-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 52000.0}2021-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 644000.0}2020-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -1651000.0}2023-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -8061000.0}2022-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -3626000.0}2020-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -2310000.0}2021-12-31esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": 39096000.0}2023-12-31esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": 14289000.0}2022-12-31esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": -6353000.0}2020-12-31esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": -14171000.0}2021-12-31esef
ifrs:Assets{"amount": 733788000.0}2023-12-31esef
ifrs:Assets{"amount": 555810000.0}2022-12-31esef
ifrs:Assets{"amount": 476951000.0}2021-12-31esef
ifrs:Assets{"amount": 311436000.0}2020-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShare{"amount": -0.075}2020-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShare{"amount": -0.012}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -257.0}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.144}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.012}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 32237000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 19001000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 36180000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 125748000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 25935000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 60934000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 141051000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 64022000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -5891000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -32191000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -99157000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -6884000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -101197000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -34109000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 20728000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 17124000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -5204000.0}2023-12-31esef
ifrs:ChangesInEquity{"amount": -81000.0}2020-12-31esef
ifrs:ChangesInEquity{"amount": 2104000.0}2021-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": -5000000.0}2023-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": 4552000.0}2022-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": -559000.0}2020-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": -7118000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": -20585000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 17927000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": -17407000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 4065000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -42000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -68000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -25000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -10000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -20517000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 17952000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -17397000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 4107000.0}2021-12-31esef
ifrs:ConstructionInProgress{"amount": 6238000.0}2023-12-31esef
ifrs:ConstructionInProgress{"amount": 75623000.0}2022-12-31esef
ifrs:ConstructionInProgress{"amount": 83352000.0}2021-12-31esef
ifrs:ConstructionInProgress{"amount": 0.0}2020-12-31esef
ifrs:CopyrightsPatentsAndOtherIndustrialPropertyRightsServiceAndOperatingRights{"amount": 5676000.0}2023-12-31esef
ifrs:CopyrightsPatentsAndOtherIndustrialPropertyRightsServiceAndOperatingRights{"amount": 4540000.0}2022-12-31esef
ifrs:CopyrightsPatentsAndOtherIndustrialPropertyRightsServiceAndOperatingRights{"amount": 4492000.0}2021-12-31esef
ifrs:CopyrightsPatentsAndOtherIndustrialPropertyRightsServiceAndOperatingRights{"amount": 2800000.0}2020-12-31esef
ifrs:CostOfSales{"amount": 298747000.0}2021-12-31esef
ifrs:CostOfSales{"amount": 242037000.0}2023-12-31esef
ifrs:CostOfSales{"amount": 375075000.0}2022-12-31esef
ifrs:CostOfSales{"amount": 180973000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 410252000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 273363000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 292891000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 248869000.0}2020-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 5590000.0}2023-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 373000.0}2022-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 1760000.0}2021-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 358000.0}2020-12-31esef
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ifrs:CurrentFinancialAssets{"amount": 6337000.0}2021-12-31esef
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ifrs:CurrentFinancialLiabilities{"amount": 115064000.0}2023-12-31esef
ifrs:CurrentFinancialLiabilities{"amount": 101697000.0}2022-12-31esef
ifrs:CurrentFinancialLiabilities{"amount": 98285000.0}2021-12-31esef
ifrs:CurrentFinancialLiabilities{"amount": 96988000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 440248000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 313520000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 309660000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 145599000.0}2020-12-31esef
ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived{"amount": 96772000.0}2023-12-31esef
ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived{"amount": 96965000.0}2022-12-31esef
ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived{"amount": 92781000.0}2021-12-31esef
ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived{"amount": 85889000.0}2020-12-31esef
ifrs:CurrentProvisions{"amount": 5684000.0}2023-12-31esef
ifrs:CurrentProvisions{"amount": 3203000.0}2022-12-31esef
ifrs:CurrentProvisions{"amount": 1551000.0}2021-12-31esef
ifrs:CurrentProvisions{"amount": 2117000.0}2020-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 1444000.0}2023-12-31esef
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ifrs:CurrentTaxLiabilitiesCurrent{"amount": 2072000.0}2023-12-31esef
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ifrs:CurrentTaxLiabilitiesCurrent{"amount": 123000.0}2020-12-31esef
ifrs:CurrentTradeReceivables{"amount": 143606000.0}2023-12-31esef
ifrs:CurrentTradeReceivables{"amount": 180618000.0}2022-12-31esef
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ifrs:CurrentTradeReceivables{"amount": 64004000.0}2020-12-31esef
ifrs:CurrentValueAddedTaxReceivables{"amount": 21914000.0}2023-12-31esef
ifrs:CurrentValueAddedTaxReceivables{"amount": 18974000.0}2022-12-31esef
ifrs:CurrentValueAddedTaxReceivables{"amount": 16291000.0}2021-12-31esef
ifrs:CurrentValueAddedTaxReceivables{"amount": 10538000.0}2020-12-31esef
ifrs:DeferredTaxAssets{"amount": 35074000.0}2023-12-31esef
ifrs:DeferredTaxAssets{"amount": 22303000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 21959000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 13788000.0}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 3490000.0}2023-12-31esef
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ifrs:DeferredTaxLiabilities{"amount": 1269000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 1595000.0}2020-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 4382000.0}2022-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 9581000.0}2023-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 3712000.0}2020-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 3724000.0}2021-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -257.0}2023-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.144}2022-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.012}2021-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -2772000.0}2022-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -10303000.0}2023-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -245000.0}2020-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 396000.0}2021-12-31esef
ifrs:Equity{"amount": 143846000.0}2023-12-31esef
ifrs:Equity{"amount": 162666000.0}2022-12-31esef
ifrs:Equity{"amount": 146980000.0}2021-12-31esef
ifrs:Equity{"amount": 142461000.0}2020-12-31esef
ifrs:Equity{"amount": 17982000.0}2019-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/2f90ea69-2f0e-4b79-a529-977931863d89

From the Record