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SOLARIA SOLARIA ENERGIA Y MEDIO A.../  ES0165386014  /

Madrid
2024-05-15  10:35:35 AM Chg. -0.0400 Volume Bid10:37:09 AM Ask10:36:56 AM Market Capitalization Dividend Y. P/E Ratio
11.5600EUR -0.34% 331,777
Turnover: 3.82 mill.		 11.5600Bid Size: 1,033 11.5800Ask Size: 4,720 1.45 bill.EUR 0.00% 48.29

Assets

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Property and Equipment
  139.8000   135.3000   226.6000   241.8000   384.7000
Intangible Assets
  .8000   .0800   .0800   12.1000   24.3000
Long-Term Investments
  2.3000   .8000   1.9000   1.7000   .6000
Fixed Assets
  153   150   246.1000   288.3000   462.4000
Inventories
  1.3000   22.3000   0.0000   0.0000   0.0000
Accounts Receivable
  6.5000   8.1000   10   9.3000   14.4000
Cash and Cash Equivalents
  11.1000   9.8000   22   93   118.2000
Current Assets
  19.3000   40.3000   34.8000   106.3000   138.1000
Total Assets
  172.2000   190.3000   280.9000   394.7000   600.5000

 

Liabilities

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Accounts Payable
  13.9000   22.5000   3   1.9000   51.4000
Long-term debt
  53.1000   20.1000   207.9000   204.1000   325.8000
Liabilities to Banks
  74.8000   27.4000   218   218.6000   355.4000
Provisions
  2.9000   2   1.9000   1   .4000
Liabilities
  131.6000   141.9000   225.2000   223.8000   407.3000
Share Capital
  1.1000   1.0970   1.0970   1.2500   1.2500
Total Equity
  40.7000   48.4000   55.7000   170.9000   193.3000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  172.2000   190.3000   280.9000   394.7000   600.5000

 

Income Statement

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Revenues
  16.5000   15.9000   31.1000   33.8000   34.5000
Depreciation (total)
  6.1000   3.8000   11.3000   13.6000   14.3000
Operating Result
  9.4000   7.1000   18.3000   18.5000   16.2000
Interest Income
  -   -   -   -   -
Income Before Taxes
  5.1000   4.3000   7.7000   7.4000   5.8000
Income Taxes
  1.5000   3.7000   7.3000   13.9000   18.1000
Minority Interests Profit
  -   -   -   -   -
Net Income
  6.6000   8   15   21.3000   23.9000

 

Per Share

 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR
Earnings per Share
  0.0600   0.0700   0.1400   0.1800   0.1900
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -1.1000   -4   16.1000   16   14.6000
Cash Flow from Investing Activities
  5.1000   -.1000   -41.8000   -28.4000   -99.7000
Cash Flow from Financing
  -4.1000   2.7000   34.2000   83.4000   110.3000
Decrease / Increase in Cash
  -.1000   -1.3000   8.5000   71   25.2000
Employees
  36   36   30   49   73