Also trades as: SLR.MC (BME) · $vol 18M
SEYMF OTC
Solaria EnergÃa y Medio Ambiente, S.A.
1W: -2.6%
1M: +0.0%
3M: -17.4%
YTD: +141.1%
1Y: +141.1%
3Y: -16.7%
5Y: -0.3%
$19.00
+0.68 (+3.68%)
Weekly Expected Move ±7.5%
$16
$18
$19
$20
$22
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2.4B
+24.1% ▲
5Y CAGR: +27.8%
Total Liabilities
$1.7B
+27.9% ▲
5Y CAGR: +28.5%
Shareholders Equity
$704M
+14.7% ▲
5Y CAGR: +25.9%
Cash & Investments
$64M
+16.9% ▲
5Y CAGR: -4.9%
Total Debt
$1.5B
+28.8% ▲
5Y CAGR: +29.3%
Net Debt
$1.4B
+2759.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $141M | $138M | $77M | $54M | $63M |
| Short-Term Investments | $301K | $110K | $107K | $0 | $141K |
| Cash & ST Investments | $141M | $151M | $77M | $54M | $64M |
| Net Receivables | $35M | $42M | $58M | $71M | $89M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $12M | $8M | $3M | $37M | $51M |
| Total Current Assets | $188M | $201M | $138M | $162M | $204M |
| Property, Plant & Equip. | $671M | $974M | $1.4B | $1.5B | $2.0B |
| Goodwill & Intangibles | $112M | $104M | $343K | $144M | $306K |
| Long-Term Investments | $601K | $3M | $71M | $86M | $172M |
| Other Non-Current Assets | $877K | $66M | $53M | $2M | $94K |
| Total Non-Current Assets | $854M | $1.2B | $1.5B | $1.8B | $2.2B |
| Total Assets | $1.0B | $1.4B | $1.6B | $2.0B | $2.4B |
| — Liabilities — | |||||
| Accounts Payable | $84M | $82M | $28M | $122M | $142M |
| Short-Term Debt | $79M | $93M | $168M | $137M | $234M |
| Deferred Revenue | $7K | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $3M | $3M | $654K | $0 | $587K |
| Total Current Liabilities | $174M | $185M | $206M | $293M | $394M |
| Long-Term Debt | $516M | $781M | $781M | $879M | $1.1B |
| Other Non-Current Liab. | $0 | $0 | $6M | $0 | $17M |
| Total Non-Current Liabilities | $622M | $897M | $919M | $1.1B | $1.3B |
| Total Liabilities | $795M | $1.1B | $1.1B | $1.4B | $1.7B |
| — Equity — | |||||
| Common Stock | $1M | $1M | $1M | $1M | $1M |
| Retained Earnings | -$76M | $14M | $167M | $256M | $137M |
| Accumulated OCI | $12M | $18M | $45M | $47M | $45M |
| Total Stockholders Equity | $247M | $343M | $523M | $614M | $704M |
| Total Liabilities & Equity | $1.0B | $1.4B | $1.6B | $2.0B | $2.4B |
| — Key Metrics — | |||||
| Total Debt | $706M | $882M | $1.1B | $1.2B | $1.5B |
| Net Debt | $565M | $743M | $994M | -$54M | $1.4B |
| Total Investments | $902K | $3M | $71M | $86M | $172M |