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
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
|||||||
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Property and Equipment | 199.4000 | 200 | 214.4000 | 225.6000 | 187.3000 | ||||||
Intangible Assets | 3 | 2.4000 | 2 | 1.4000 | 1.2000 | ||||||
Long-Term Investments | 0.0000 | .1000 | 4.4000 | 2.3000 | .9000 | ||||||
Fixed Assets | 223.7000 | 224.5000 | 265.1000 | 235.5000 | 190.9000 | ||||||
Inventories | 23.2000 | 135.7000 | 82 | 40.3000 | 7.2000 | ||||||
Accounts Receivable | 26.1000 | 51.8000 | 25.8000 | 18.2000 | 8.4000 | ||||||
Cash and Cash Equivalents | 17.5000 | 18.9000 | 8.9000 | 13 | 12.8000 | ||||||
Current Assets | 103.1000 | 218.1000 | 129.8000 | 76.9000 | 31.3000 | ||||||
Total Assets | 326.8000 | 442.6000 | 394.9000 | 312.4000 | 222.3000 |
Liabilities
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
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Accounts Payable | 20.4000 | 72.7000 | 55.1000 | 44.5000 | 37.6000 | ||||||
Long-term debt | 25 | 74.3000 | 123.9000 | 89 | 98.7000 | ||||||
Liabilities to Banks | 64.2000 | 131.5000 | 145.1000 | 139.8000 | 124.5000 | ||||||
Provisions | .9000 | - | .5000 | 26.1000 | 30 | ||||||
Liabilities | 91.8000 | 210.3000 | 211.2000 | 215.5000 | 199 | ||||||
Share Capital | 1 | 1 | 1 | 1 | 1 | ||||||
Total Equity | 235 | 232.4000 | 183.7000 | 96.8000 | 23.3000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 326.8000 | 442.6000 | 394.9000 | 312.4000 | 222.3000 |
Income Statement
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
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Revenues | 90.5000 | 162.7000 | 122.8000 | 35.4000 | 39.8000 | ||||||
Depreciation (total) | 4.4000 | 9.1000 | 8.1000 | 11.2000 | 11.3000 | ||||||
Operating Result | 6 | 9 | -54.6000 | -16.7000 | -64.6000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 2.1000 | 4.9000 | -61.1000 | -25.9000 | -73.5000 | ||||||
Income Taxes | .3000 | 1.6000 | 20.2000 | 1.7000 | -3.1000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 2.4000 | 6.5000 | -40.9000 | -24.2000 | -76.6000 |
Per Share
Cash Flow
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
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Cash Flow from Operating Activities | 77.8000 | -53.2000 | -12.6000 | -6.8000 | 24.4000 | ||||||
Cash Flow from Investing Activities | -39.3000 | -11.8000 | -5.7000 | 5.9000 | -2.9000 | ||||||
Cash Flow from Financing | -31.1000 | 66.4000 | 8.4000 | 5 | -21.9000 | ||||||
Decrease / Increase in Cash | 7.4000 | 1.4000 | -9.9000 | 4.1000 | -.3000 | ||||||
Employees | 491 | 728 | 543 | 346 | 269 |