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SOLARIA ENERGIA Y MEDIO AMBIEN/  ES0165386014  /

Turquoise
11/15/2024  3:57:25 PM Chg. +0.30 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
10.20EUR +2.98% 32,469
Turnover: 327,692.71		 -Bid Size: - -Ask Size: - 1.27 bill.EUR - 11.86

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

 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR
Earnings per Share
  -0.2500   -0.7800   0.0700   0.0600   0.0700
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

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