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
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 187.3000 | 158 | 139.8000 | 135.3000 | 226.6000 | ||||||
| Intangible Assets | 1.2000 | 1 | .8000 | .0800 | .0800 | ||||||
| Long-Term Investments | .9000 | 1.7000 | 2.3000 | .8000 | 1.9000 | ||||||
| Fixed Assets | 190.9000 | 169.8000 | 153 | 150 | 246.1000 | ||||||
| Inventories | 7.2000 | 1.5000 | 1.3000 | 22.3000 | 0.0000 | ||||||
| Accounts Receivable | 8.4000 | 11.8000 | 6.5000 | 8.1000 | 10 | ||||||
| Cash and Cash Equivalents | 12.8000 | 13.1000 | 11.1000 | 9.8000 | 22 | ||||||
| Current Assets | 31.3000 | 27.4000 | 19.3000 | 40.3000 | 34.8000 | ||||||
| Total Assets | 222.3000 | 197.3000 | 172.2000 | 190.3000 | 280.9000 | ||||||
Liabilities
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 37.6000 | 26.8000 | 13.9000 | 22.5000 | 3 | ||||||
| Long-term debt | 98.7000 | 66.9000 | 53.1000 | 20.1000 | 207.9000 | ||||||
| Liabilities to Banks | 124.5000 | 105.7000 | 74.8000 | 27.4000 | 218 | ||||||
| Provisions | 30 | 1.7000 | 2.9000 | 2 | 1.9000 | ||||||
| Liabilities | 199 | 169.8000 | 131.6000 | 141.9000 | 225.2000 | ||||||
| Share Capital | 1 | 1 | 1.1000 | 1.0970 | 1.0970 | ||||||
| Total Equity | 23.3000 | 27.5000 | 40.7000 | 48.4000 | 55.7000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 222.3000 | 197.3000 | 172.2000 | 190.3000 | 280.9000 | ||||||
Income Statement
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 39.8000 | 25.3000 | 16.5000 | 15.9000 | 31.1000 | ||||||
| Depreciation (total) | 11.3000 | 7.7000 | 6.1000 | 3.8000 | 11.3000 | ||||||
| Operating Result | -64.6000 | 14.8000 | 9.4000 | 7.1000 | 18.3000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | -73.5000 | 7.2000 | 5.1000 | 4.3000 | 7.7000 | ||||||
| Income Taxes | -3.1000 | -.2000 | 1.5000 | 3.7000 | 7.3000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -76.6000 | 7 | 6.6000 | 8 | 15 | ||||||
Per Share
Cash Flow
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 24.4000 | -8.4000 | -1.1000 | -4 | 16.1000 | ||||||
| Cash Flow from Investing Activities | -2.9000 | 1.3000 | 5.1000 | -.1000 | -41.8000 | ||||||
| Cash Flow from Financing | -21.9000 | 9.7000 | -4.1000 | 2.7000 | 34.2000 | ||||||
| Decrease / Increase in Cash | -.3000 | 2.7000 | -.1000 | -1.3000 | 8.5000 | ||||||
| Employees | 269 | 43 | 36 | 36 | 30 | ||||||
