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

Madrid
2024-05-15  2:22:26 PM Chg. 0.0000 Volume Bid2:24:42 PM Ask2:23:34 PM Market Capitalization Dividend Y. P/E Ratio
11.6000EUR 0.00% 514,986
Turnover: 5.94 mill.		 11.6000Bid Size: 2,317 11.6200Ask Size: 4,491 1.45 bill.EUR 0.00% 48.25

Assets

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  214.4000   225.6000   187.3000   158   139.8000
Intangible Assets
  2   1.4000   1.2000   1   .8000
Long-Term Investments
  4.4000   2.3000   .9000   1.7000   2.3000
Fixed Assets
  265.1000   235.5000   190.9000   169.8000   153
Inventories
  82   40.3000   7.2000   1.5000   1.3000
Accounts Receivable
  25.8000   18.2000   8.4000   11.8000   6.5000
Cash and Cash Equivalents
  8.9000   13   12.8000   13.1000   11.1000
Current Assets
  129.8000   76.9000   31.3000   27.4000   19.3000
Total Assets
  394.9000   312.4000   222.3000   197.3000   172.2000

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  55.1000   44.5000   37.6000   26.8000   13.9000
Long-term debt
  123.9000   89   98.7000   66.9000   53.1000
Liabilities to Banks
  145.1000   139.8000   124.5000   105.7000   74.8000
Provisions
  .5000   26.1000   30   1.7000   2.9000
Liabilities
  211.2000   215.5000   199   169.8000   131.6000
Share Capital
  1   1   1   1   1.1000
Total Equity
  183.7000   96.8000   23.3000   27.5000   40.7000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  394.9000   312.4000   222.3000   197.3000   172.2000

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  122.8000   35.4000   39.8000   25.3000   16.5000
Depreciation (total)
  8.1000   11.2000   11.3000   7.7000   6.1000
Operating Result
  -54.6000   -16.7000   -64.6000   14.8000   9.4000
Interest Income
  -   -   -   -   -
Income Before Taxes
  -61.1000   -25.9000   -73.5000   7.2000   5.1000
Income Taxes
  20.2000   1.7000   -3.1000   -.2000   1.5000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -40.9000   -24.2000   -76.6000   7   6.6000

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  -0.4100   -0.2500   -0.7800   0.0700   0.0600
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -12.6000   -6.8000   24.4000   -8.4000   -1.1000
Cash Flow from Investing Activities
  -5.7000   5.9000   -2.9000   1.3000   5.1000
Cash Flow from Financing
  8.4000   5   -21.9000   9.7000   -4.1000
Decrease / Increase in Cash
  -9.9000   4.1000   -.3000   2.7000   -.1000
Employees
  543   346   269   43   36