SOLARIA SOLARIA ENERGIA Y MEDIO A.../ ES0165386014 /
| 2024-04-26 5:35:26 PM | Chg. +0.0650 | Volume | Bid6:02:21 PM | Ask6:02:21 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 9.5650EUR | +0.68% | 1.06 mill. Turnover: 10.21 mill. |
9.5500Bid Size: 157 | 9.7000Ask Size: 418 | 1.2 bill.EUR | 0.00% | 39.85 |
Assets
|
2007 IFRS in mill. EUR |
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 32.7000 | 70.1000 | 199.4000 | 200 | 214.4000 | ||||||
| Intangible Assets | 0.0000 | 0.0000 | 3 | 2.4000 | 2 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | .1000 | 4.4000 | ||||||
| Fixed Assets | 38.5000 | 83.6000 | 223.7000 | 224.5000 | 265.1000 | ||||||
| Inventories | 34.8000 | 183.6000 | 23.2000 | 135.7000 | 82 | ||||||
| Accounts Receivable | 147.4000 | 61.7000 | 26.1000 | 51.8000 | 25.8000 | ||||||
| Cash and Cash Equivalents | 153.2000 | 10.1000 | 17.5000 | 18.9000 | 8.9000 | ||||||
| Current Assets | 366.5000 | 305.3000 | 103.1000 | 218.1000 | 129.8000 | ||||||
| Total Assets | 405 | 388.9000 | 326.8000 | 442.6000 | 394.9000 | ||||||
Liabilities
|
2007 IFRS in mill. EUR |
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 55.9000 | 54.2000 | 20.4000 | 72.7000 | 55.1000 | ||||||
| Long-term debt | 14.6000 | 29.4000 | 25 | 74.3000 | 123.9000 | ||||||
| Liabilities to Banks | 58.5000 | 93.1000 | 64.2000 | 131.5000 | 145.1000 | ||||||
| Provisions | 1.2000 | 1 | .9000 | - | .5000 | ||||||
| Liabilities | 143.8000 | 155.1000 | 91.8000 | 210.3000 | 211.2000 | ||||||
| Share Capital | 1 | 1 | 1 | 1 | 1 | ||||||
| Total Equity | 261.2000 | 233.9000 | 235 | 232.4000 | 183.7000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 405 | 388.9000 | 326.8000 | 442.6000 | 394.9000 | ||||||
Income Statement
|
2007 IFRS in mill. EUR |
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 186.2000 | 119.1000 | 90.5000 | 162.7000 | 122.8000 | ||||||
| Depreciation (total) | .6000 | 1.7000 | 4.4000 | 9.1000 | 8.1000 | ||||||
| Operating Result | 71.1000 | -26.7000 | 6 | 9 | -54.6000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 71.6000 | -30.7000 | 2.1000 | 4.9000 | -61.1000 | ||||||
| Income Taxes | -23.2000 | 9.2000 | .3000 | 1.6000 | 20.2000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 48.4000 | -21.5000 | 2.4000 | 6.5000 | -40.9000 | ||||||
Per Share
Cash Flow
|
2007 IFRS in mill. EUR |
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -80 | -135.9000 | 77.8000 | -53.2000 | -12.6000 | ||||||
| Cash Flow from Investing Activities | -20.9000 | -13.9000 | -39.3000 | -11.8000 | -5.7000 | ||||||
| Cash Flow from Financing | 249.8000 | 6.8000 | -31.1000 | 66.4000 | 8.4000 | ||||||
| Decrease / Increase in Cash | 148.9000 | -143 | 7.4000 | 1.4000 | -9.9000 | ||||||
| Employees | 568 | 535 | 491 | 728 | 543 | ||||||
