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
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 135.3000 | 226.6000 | 241.8000 | 384.7000 | 496.4000 | ||||||
| Intangible Assets | .0800 | .0800 | 12.1000 | 24.3000 | 45.6000 | ||||||
| Long-Term Investments | .8000 | 1.9000 | 1.7000 | .6000 | .7000 | ||||||
| Fixed Assets | 150 | 246.1000 | 288.3000 | 462.4000 | 609.9000 | ||||||
| Inventories | 22.3000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Accounts Receivable | 8.1000 | 10 | 9.3000 | 14.4000 | 18.5000 | ||||||
| Cash and Cash Equivalents | 9.8000 | 22 | 93 | 118.2000 | 81.3000 | ||||||
| Current Assets | 40.3000 | 34.8000 | 106.3000 | 138.1000 | 105.6000 | ||||||
| Total Assets | 190.3000 | 280.9000 | 394.7000 | 600.5000 | 715.5000 | ||||||
Liabilities
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 22.5000 | 3 | 1.9000 | 51.4000 | 66.8000 | ||||||
| Long-term debt | 20.1000 | 207.9000 | 204.1000 | 325.8000 | 406.5000 | ||||||
| Liabilities to Banks | 27.4000 | 218 | 218.6000 | 355.4000 | 426.2000 | ||||||
| Provisions | 2 | 1.9000 | 1 | .4000 | - | ||||||
| Liabilities | 141.9000 | 225.2000 | 223.8000 | 407.3000 | 493 | ||||||
| Share Capital | 1.0970 | 1.0970 | 1.2500 | 1.2500 | 1.2500 | ||||||
| Total Equity | 48.4000 | 55.7000 | 170.9000 | 193.3000 | 222.5000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 190.3000 | 280.9000 | 394.7000 | 600.5000 | 715.5000 | ||||||
Income Statement
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 15.9000 | 31.1000 | 33.8000 | 34.5000 | 53.3000 | ||||||
| Depreciation (total) | 3.8000 | 11.3000 | 13.6000 | 14.3000 | 15.4000 | ||||||
| Operating Result | 7.1000 | 18.3000 | 18.5000 | 16.2000 | 33.1000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 4.3000 | 7.7000 | 7.4000 | 5.8000 | 20.4000 | ||||||
| Income Taxes | 3.7000 | 7.3000 | 13.9000 | 18.1000 | 10 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 8 | 15 | 21.3000 | 23.9000 | 30.4000 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -4 | 16.1000 | 16 | 14.6000 | 47.6000 | ||||||
| Cash Flow from Investing Activities | -.1000 | -41.8000 | -28.4000 | -99.7000 | -134.4000 | ||||||
| Cash Flow from Financing | 2.7000 | 34.2000 | 83.4000 | 110.3000 | 49.9000 | ||||||
| Decrease / Increase in Cash | -1.3000 | 8.5000 | 71 | 25.2000 | -36.9000 | ||||||
| Employees | 36 | 30 | 49 | 73 | 104 | ||||||
