SOLARIA SOLARIA ENERGIA Y MEDIO A.../ ES0165386014 /
| 2024-04-26 5:35:26 PM | Chg. +0.0650 | Volume | Bid7:00:01 AM | Ask7:00:01 AM | 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
| 2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 70.1000 | 199.4000 | 200 | 214.4000 | 225.6000 | ||||||
| Intangible Assets | 0.0000 | 3 | 2.4000 | 2 | 1.4000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | .1000 | 4.4000 | 2.3000 | ||||||
| Fixed Assets | 83.6000 | 223.7000 | 224.5000 | 265.1000 | 235.5000 | ||||||
| Inventories | 183.6000 | 23.2000 | 135.7000 | 82 | 40.3000 | ||||||
| Accounts Receivable | 61.7000 | 26.1000 | 51.8000 | 25.8000 | 18.2000 | ||||||
| Cash and Cash Equivalents | 10.1000 | 17.5000 | 18.9000 | 8.9000 | 13 | ||||||
| Current Assets | 305.3000 | 103.1000 | 218.1000 | 129.8000 | 76.9000 | ||||||
| Total Assets | 388.9000 | 326.8000 | 442.6000 | 394.9000 | 312.4000 | ||||||
Liabilities
| 2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 54.2000 | 20.4000 | 72.7000 | 55.1000 | 44.5000 | ||||||
| Long-term debt | 29.4000 | 25 | 74.3000 | 123.9000 | 89 | ||||||
| Liabilities to Banks | 93.1000 | 64.2000 | 131.5000 | 145.1000 | 139.8000 | ||||||
| Provisions | 1 | .9000 | - | .5000 | 26.1000 | ||||||
| Liabilities | 155.1000 | 91.8000 | 210.3000 | 211.2000 | 215.5000 | ||||||
| Share Capital | 1 | 1 | 1 | 1 | 1 | ||||||
| Total Equity | 233.9000 | 235 | 232.4000 | 183.7000 | 96.8000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 388.9000 | 326.8000 | 442.6000 | 394.9000 | 312.4000 | ||||||
Income Statement
| 2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 119.1000 | 90.5000 | 162.7000 | 122.8000 | 35.4000 | ||||||
| Depreciation (total) | 1.7000 | 4.4000 | 9.1000 | 8.1000 | 11.2000 | ||||||
| Operating Result | -26.7000 | 6 | 9 | -54.6000 | -16.7000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | -30.7000 | 2.1000 | 4.9000 | -61.1000 | -25.9000 | ||||||
| Income Taxes | 9.2000 | .3000 | 1.6000 | 20.2000 | 1.7000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -21.5000 | 2.4000 | 6.5000 | -40.9000 | -24.2000 | ||||||
Per Share
Cash Flow
| 2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -135.9000 | 77.8000 | -53.2000 | -12.6000 | -6.8000 | ||||||
| Cash Flow from Investing Activities | -13.9000 | -39.3000 | -11.8000 | -5.7000 | 5.9000 | ||||||
| Cash Flow from Financing | 6.8000 | -31.1000 | 66.4000 | 8.4000 | 5 | ||||||
| Decrease / Increase in Cash | -143 | 7.4000 | 1.4000 | -9.9000 | 4.1000 | ||||||
| Employees | 535 | 491 | 728 | 543 | 346 | ||||||
