SOLARIA SOLARIA ENERGIA Y MEDIO A.../ ES0165386014 /
| 2024-05-14 5:35:03 PM | Chg. +0.3900 | Volume | Bid6:01:15 PM | Ask6:01:15 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 11.6000EUR | +3.48% | 1.14 mill. Turnover: 12.83 mill. |
11.5000Bid Size: 6,690 | 11.6500Ask Size: 1,000 | 1.45 bill.EUR | 0.00% | 48.33 |
Assets
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 225.6000 | 187.3000 | 158 | 139.8000 | 135.3000 | ||||||
| Intangible Assets | 1.4000 | 1.2000 | 1 | .8000 | .0800 | ||||||
| Long-Term Investments | 2.3000 | .9000 | 1.7000 | 2.3000 | .8000 | ||||||
| Fixed Assets | 235.5000 | 190.9000 | 169.8000 | 153 | 150 | ||||||
| Inventories | 40.3000 | 7.2000 | 1.5000 | 1.3000 | 22.3000 | ||||||
| Accounts Receivable | 18.2000 | 8.4000 | 11.8000 | 6.5000 | 8.1000 | ||||||
| Cash and Cash Equivalents | 13 | 12.8000 | 13.1000 | 11.1000 | 9.8000 | ||||||
| Current Assets | 76.9000 | 31.3000 | 27.4000 | 19.3000 | 40.3000 | ||||||
| Total Assets | 312.4000 | 222.3000 | 197.3000 | 172.2000 | 190.3000 | ||||||
Liabilities
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 44.5000 | 37.6000 | 26.8000 | 13.9000 | 22.5000 | ||||||
| Long-term debt | 89 | 98.7000 | 66.9000 | 53.1000 | 20.1000 | ||||||
| Liabilities to Banks | 139.8000 | 124.5000 | 105.7000 | 74.8000 | 27.4000 | ||||||
| Provisions | 26.1000 | 30 | 1.7000 | 2.9000 | 2 | ||||||
| Liabilities | 215.5000 | 199 | 169.8000 | 131.6000 | 141.9000 | ||||||
| Share Capital | 1 | 1 | 1 | 1.1000 | 1.0970 | ||||||
| Total Equity | 96.8000 | 23.3000 | 27.5000 | 40.7000 | 48.4000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 312.4000 | 222.3000 | 197.3000 | 172.2000 | 190.3000 | ||||||
Income Statement
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 35.4000 | 39.8000 | 25.3000 | 16.5000 | 15.9000 | ||||||
| Depreciation (total) | 11.2000 | 11.3000 | 7.7000 | 6.1000 | 3.8000 | ||||||
| Operating Result | -16.7000 | -64.6000 | 14.8000 | 9.4000 | 7.1000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | -25.9000 | -73.5000 | 7.2000 | 5.1000 | 4.3000 | ||||||
| Income Taxes | 1.7000 | -3.1000 | -.2000 | 1.5000 | 3.7000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -24.2000 | -76.6000 | 7 | 6.6000 | 8 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -6.8000 | 24.4000 | -8.4000 | -1.1000 | -4 | ||||||
| Cash Flow from Investing Activities | 5.9000 | -2.9000 | 1.3000 | 5.1000 | -.1000 | ||||||
| Cash Flow from Financing | 5 | -21.9000 | 9.7000 | -4.1000 | 2.7000 | ||||||
| Decrease / Increase in Cash | 4.1000 | -.3000 | 2.7000 | -.1000 | -1.3000 | ||||||
| Employees | 346 | 269 | 43 | 36 | 36 | ||||||
