Solar A/S
SOLAR-B.CO · CPH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | DKK 190 | DKK 204 | DKK 344 | DKK 459 |
| Short-Term Investments | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Receivables | DKK 1,929 | DKK 1,846 | DKK 2,059 | DKK 1,764 |
| Inventory | DKK 1,713 | DKK 1,763 | DKK 1,876 | DKK 1,888 |
| Other Curr. Assets | DKK 37 | DKK 54 | DKK 28 | DKK 24 |
| Total Curr. Assets | DKK 3,929 | DKK 3,944 | DKK 4,385 | DKK 4,208 |
| Property Plant & Equip (Net) | DKK 1,672 | DKK 1,623 | DKK 1,585 | DKK 1,478 |
| Goodwill | DKK 0 | DKK 0 | DKK 0 | DKK 75 |
| Intangibles | DKK 402 | DKK 398 | DKK 388 | DKK 306 |
| Long-Term Investments | DKK 3 | DKK 3 | DKK 3 | DKK 3 |
| Tax Assets | DKK 15 | DKK 14 | DKK 14 | DKK 11 |
| Other NC Assets | DKK 22 | DKK 23 | DKK 25 | DKK 27 |
| Total NC Assets | DKK 2,114 | DKK 2,061 | DKK 2,015 | DKK 1,900 |
| Other Assets | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Assets | DKK 6,043 | DKK 6,005 | DKK 6,400 | DKK 6,108 |
| Liabilities | – | – | – | – |
| Payables | DKK 1,756 | DKK 1,736 | DKK 2,039 | DKK 1,852 |
| Short-Term Debt | DKK 1,256 | DKK 1,201 | DKK 1,025 | DKK 841 |
| Tax Payable | DKK 5 | DKK 7 | DKK 1 | DKK 152 |
| Deferred Revenue | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Curr. Liab. | DKK 432 | DKK 62 | DKK 88 | DKK 69 |
| Total Curr. Liab. | DKK 3,589 | DKK 3,557 | DKK 3,751 | DKK 3,356 |
| LT Debt | DKK 267 | DKK 270 | DKK 422 | DKK 425 |
| Deferred Rev, NC | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Deferred Tax Liab, NC | DKK 141 | DKK 145 | DKK 157 | DKK 157 |
| Other NC Liab. | DKK 13 | DKK 13 | DKK 9 | DKK 12 |
| Total NC Liab. | DKK 687 | DKK 694 | DKK 863 | DKK 878 |
| Other Liabilities | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Cap. Leases | DKK 406 | DKK 403 | DKK 416 | DKK 425 |
| Total Liabilities | DKK 4,276 | DKK 4,251 | DKK 4,614 | DKK 4,234 |
| Equity | – | – | – | – |
| Pref Stock | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Common Stock | DKK 736 | DKK 736 | DKK 736 | DKK 736 |
| Retained Earnings | DKK 1,192 | DKK 1,189 | DKK 1,189 | DKK 1,326 |
| AOCI | -DKK 206 | -DKK 216 | -DKK 184 | -DKK 234 |
| Other Equity | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Equity | DKK 1,722 | DKK 1,709 | DKK 1,741 | DKK 1,828 |
| Supplemental Information | – | – | – | – |
| Minority Interest | DKK 45 | DKK 45 | DKK 45 | DKK 46 |
| Total Liab. & Tot. Equity | DKK 6,043 | DKK 6,005 | DKK 6,400 | DKK 6,108 |
| Net Debt | DKK 1,333 | DKK 1,267 | DKK 1,103 | DKK 807 |