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Umbrella Solar Investment, S.A. (USI.MC)

MCE - MCE Delayed price. Currency in EUR
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5.15+0.05 (+0.98%)
As of 12:00PM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
9,225
15,595
1,821
5,419
Other short-term investments
4,517
544.091
202.391
211.822
Total cash
13,742
16,139
2,023
5,631
Net receivables
6,095
8,946
7,977
1,622
Inventory
7,784
10,286
3,375
3,229
Total current assets
32,017
38,093
16,134
11,587
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
49,705
24,945
9,166
4,410
Accumulated depreciation
-1,432
-811.221
-395.08
-163.373
Net property, plant and equipment
48,273
24,134
8,771
4,247
Goodwill
2,727
0
-
-
Intangible assets
878.751
568.39
-
-
Total non-current assets
59,986
28,556
10,646
4,391
Total assets
92,003
66,649
26,780
15,978
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
10,684
9,647
6,471
3,821
Accounts payable
8,470
11,035
5,225
1,847
Total current liabilities
21,970
22,027
12,915
6,611
Non-current liabilities
Long-term debt
31,078
11,725
9,412
6,727
Deferred tax liabilities
0.072
0
-
-
Total non-current liabilities
45,885
18,248
9,412
6,727
Total liabilities
67,855
40,275
22,328
13,338
Stockholders' equity
Common stock
431.16
431.16
300
300
Retained earnings
-6,325
-748.828
1,738
1,782
Total stockholders' equity
22,946
26,143
4,346
2,621
Total liabilities and stockholders' equity
92,003
66,649
26,780
15,978