USI — Umbrella Solar Investment SA Balance Sheet
0.000.00%
Last trade - 00:00- €118.08m
- €134.97m
- €45.63m
Annual balance sheet for Umbrella Solar Investment SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 0.935 | 5.63 | 2.02 | 16.1 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 2.83 | 2.47 | 8.79 | 10.1 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Current Assets | 5.97 | 11.6 | 16.1 | 38.1 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 1.09 | 4.25 | 8.77 | 24.1 |
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Long Term Notes Receivable | ||||
| Other Long Term Assets | ||||
| Total Assets | 7.16 | 16 | 26.8 | 66.6 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 6.06 | 6.61 | 12.9 | 22 |
| Long Term Debt | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Minority Interest | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 6.26 | 13.4 | 22.4 | 40.5 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Treasury Stock | ||||
| Other Equity | ||||
| Total Equity | 0.896 | 2.62 | 4.35 | 26.1 |
| Total Liabilities & Shareholders' Equity | 7.16 | 16 | 26.8 | 66.6 |
| Total Common Shares Outstanding |