SOLARIA ENERGIA Y MEDIO AMBIEN/ ES0165386014 /
| 2024-11-15 5:26:59 PM | Chg. +0.27 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 10.17EUR | +2.68% | 52,154 Turnover: 527,853.06 |
-Bid Size: - | -Ask Size: - | 1.27 bill.EUR | - | 11.84 |
Assets
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 241.8000 | 384.7000 | 496.4000 | 671.3000 | 973.5570 | ||||||
| Intangible Assets | 12.1000 | 24.3000 | 45.6000 | 112.2000 | 103.9700 | ||||||
| Long-Term Investments | 1.7000 | .6000 | .7000 | - | - | ||||||
| Fixed Assets | 288.3000 | 462.4000 | 609.9000 | 854.4680 | 1,226.2760 | ||||||
| Inventories | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
| Accounts Receivable | 9.3000 | 14.4000 | 18.5000 | 34.7160 | 49.1550 | ||||||
| Cash and Cash Equivalents | 93 | 118.2000 | 81.3000 | 152.8510 | 150.6570 | ||||||
| Current Assets | 106.3000 | 138.1000 | 105.6000 | 188.2840 | 200.6820 | ||||||
| Total Assets | 394.7000 | 600.5000 | 715.5000 | 1,042.7520 | 1,426.9580 | ||||||
Liabilities
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1.9000 | 51.4000 | 66.8000 | 89.4770 | 88.2450 | ||||||
| Long-term debt | 204.1000 | 325.8000 | 406.5000 | 478.0580 | 684.8320 | ||||||
| Liabilities to Banks | 218.6000 | 355.4000 | 426.2000 | - | - | ||||||
| Provisions | 1 | .4000 | - | - | 16.2310 | ||||||
| Liabilities | 223.8000 | 407.3000 | 493 | 795.3970 | 1,082.2300 | ||||||
| Share Capital | 1.2500 | 1.2500 | 1.2500 | - | - | ||||||
| Total Equity | 170.9000 | 193.3000 | 222.5000 | 247.3550 | 344.7280 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 394.7000 | 600.5000 | 715.5000 | - | 1,426.9580 | ||||||
Income Statement
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 33.8000 | 34.5000 | 53.3000 | 95.0700 | 138.6360 | ||||||
| Depreciation (total) | 13.6000 | 14.3000 | 15.4000 | 20.3800 | 24.9890 | ||||||
| Operating Result | 18.5000 | 16.2000 | 33.1000 | - | - | ||||||
| Interest Income | - | - | - | -16.5450 | -21.0300 | ||||||
| Income Before Taxes | 7.4000 | 5.8000 | 20.4000 | - | - | ||||||
| Income Taxes | 13.9000 | 18.1000 | 10 | 8.2180 | 11.0220 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 21.3000 | 23.9000 | 30.4000 | 48.0350 | 90.0480 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 16 | 14.6000 | 47.6000 | 94.0150 | 118.6530 | ||||||
| Cash Flow from Investing Activities | -28.4000 | -99.7000 | -134.4000 | -195.2590 | -331.4690 | ||||||
| Cash Flow from Financing | 83.4000 | 110.3000 | 49.9000 | 172.7870 | 210.6220 | ||||||
| Decrease / Increase in Cash | 71 | 25.2000 | -36.9000 | - | - | ||||||
| Employees | 49 | 73 | 104 | - | - | ||||||
