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
| 2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 199.4000 | 200 | 214.4000 | 225.6000 | 187.3000 | ||||||
| Intangible Assets | 3 | 2.4000 | 2 | 1.4000 | 1.2000 | ||||||
| Long-Term Investments | 0.0000 | .1000 | 4.4000 | 2.3000 | .9000 | ||||||
| Fixed Assets | 223.7000 | 224.5000 | 265.1000 | 235.5000 | 190.9000 | ||||||
| Inventories | 23.2000 | 135.7000 | 82 | 40.3000 | 7.2000 | ||||||
| Accounts Receivable | 26.1000 | 51.8000 | 25.8000 | 18.2000 | 8.4000 | ||||||
| Cash and Cash Equivalents | 17.5000 | 18.9000 | 8.9000 | 13 | 12.8000 | ||||||
| Current Assets | 103.1000 | 218.1000 | 129.8000 | 76.9000 | 31.3000 | ||||||
| Total Assets | 326.8000 | 442.6000 | 394.9000 | 312.4000 | 222.3000 | ||||||
Liabilities
| 2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 20.4000 | 72.7000 | 55.1000 | 44.5000 | 37.6000 | ||||||
| Long-term debt | 25 | 74.3000 | 123.9000 | 89 | 98.7000 | ||||||
| Liabilities to Banks | 64.2000 | 131.5000 | 145.1000 | 139.8000 | 124.5000 | ||||||
| Provisions | .9000 | - | .5000 | 26.1000 | 30 | ||||||
| Liabilities | 91.8000 | 210.3000 | 211.2000 | 215.5000 | 199 | ||||||
| Share Capital | 1 | 1 | 1 | 1 | 1 | ||||||
| Total Equity | 235 | 232.4000 | 183.7000 | 96.8000 | 23.3000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 326.8000 | 442.6000 | 394.9000 | 312.4000 | 222.3000 | ||||||
Income Statement
| 2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 90.5000 | 162.7000 | 122.8000 | 35.4000 | 39.8000 | ||||||
| Depreciation (total) | 4.4000 | 9.1000 | 8.1000 | 11.2000 | 11.3000 | ||||||
| Operating Result | 6 | 9 | -54.6000 | -16.7000 | -64.6000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 2.1000 | 4.9000 | -61.1000 | -25.9000 | -73.5000 | ||||||
| Income Taxes | .3000 | 1.6000 | 20.2000 | 1.7000 | -3.1000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 2.4000 | 6.5000 | -40.9000 | -24.2000 | -76.6000 | ||||||
Per Share
Cash Flow
| 2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 77.8000 | -53.2000 | -12.6000 | -6.8000 | 24.4000 | ||||||
| Cash Flow from Investing Activities | -39.3000 | -11.8000 | -5.7000 | 5.9000 | -2.9000 | ||||||
| Cash Flow from Financing | -31.1000 | 66.4000 | 8.4000 | 5 | -21.9000 | ||||||
| Decrease / Increase in Cash | 7.4000 | 1.4000 | -9.9000 | 4.1000 | -.3000 | ||||||
| Employees | 491 | 728 | 543 | 346 | 269 | ||||||
