SOLARIA SOLARIA ENERGIA Y MEDIO A.../ ES0165386014 /
| 2024-05-14 5:35:03 PM | Chg. +0.3900 | Volume | Bid8:36:57 AM | Ask8:36:57 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 11.6000EUR | +3.48% | 1.14 mill. Turnover: 12.83 mill. |
11.7200Bid Size: 7,846 | 11.7200Ask Size: 10,840 | 1.45 bill.EUR | 0.00% | 48.33 |
Assets
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 158 | 139.8000 | 135.3000 | 226.6000 | 241.8000 | ||||||
| Intangible Assets | 1 | .8000 | .0800 | .0800 | 12.1000 | ||||||
| Long-Term Investments | 1.7000 | 2.3000 | .8000 | 1.9000 | 1.7000 | ||||||
| Fixed Assets | 169.8000 | 153 | 150 | 246.1000 | 288.3000 | ||||||
| Inventories | 1.5000 | 1.3000 | 22.3000 | 0.0000 | 0.0000 | ||||||
| Accounts Receivable | 11.8000 | 6.5000 | 8.1000 | 10 | 9.3000 | ||||||
| Cash and Cash Equivalents | 13.1000 | 11.1000 | 9.8000 | 22 | 93 | ||||||
| Current Assets | 27.4000 | 19.3000 | 40.3000 | 34.8000 | 106.3000 | ||||||
| Total Assets | 197.3000 | 172.2000 | 190.3000 | 280.9000 | 394.7000 | ||||||
Liabilities
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 26.8000 | 13.9000 | 22.5000 | 3 | 1.9000 | ||||||
| Long-term debt | 66.9000 | 53.1000 | 20.1000 | 207.9000 | 204.1000 | ||||||
| Liabilities to Banks | 105.7000 | 74.8000 | 27.4000 | 218 | 218.6000 | ||||||
| Provisions | 1.7000 | 2.9000 | 2 | 1.9000 | 1 | ||||||
| Liabilities | 169.8000 | 131.6000 | 141.9000 | 225.2000 | 223.8000 | ||||||
| Share Capital | 1 | 1.1000 | 1.0970 | 1.0970 | 1.2500 | ||||||
| Total Equity | 27.5000 | 40.7000 | 48.4000 | 55.7000 | 170.9000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 197.3000 | 172.2000 | 190.3000 | 280.9000 | 394.7000 | ||||||
Income Statement
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 25.3000 | 16.5000 | 15.9000 | 31.1000 | 33.8000 | ||||||
| Depreciation (total) | 7.7000 | 6.1000 | 3.8000 | 11.3000 | 13.6000 | ||||||
| Operating Result | 14.8000 | 9.4000 | 7.1000 | 18.3000 | 18.5000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 7.2000 | 5.1000 | 4.3000 | 7.7000 | 7.4000 | ||||||
| Income Taxes | -.2000 | 1.5000 | 3.7000 | 7.3000 | 13.9000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 7 | 6.6000 | 8 | 15 | 21.3000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -8.4000 | -1.1000 | -4 | 16.1000 | 16 | ||||||
| Cash Flow from Investing Activities | 1.3000 | 5.1000 | -.1000 | -41.8000 | -28.4000 | ||||||
| Cash Flow from Financing | 9.7000 | -4.1000 | 2.7000 | 34.2000 | 83.4000 | ||||||
| Decrease / Increase in Cash | 2.7000 | -.1000 | -1.3000 | 8.5000 | 71 | ||||||
| Employees | 43 | 36 | 36 | 30 | 49 | ||||||
