Solaria Energía y Medio Ambiente, S.A. (SLR.MC)

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SLR.MC
Financials

12.06 (EUR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	65.837	138.286	141.163	64.951	105.336	93.009	21.972	9.769	8.293	13.112	12.767	13.026	8.936	18.914	17.503	10.142	113.163	4.228	1.267	0.06
Short Term Investments Numbers are in millions	0.107	0.11	0.301	0.267	0.163	0.077	0.077	0.077	0.378	0.629	0.873	0.339	12.836	10.602	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	65.944	138.396	141.464	65.218	105.499	93.086	22.049	9.846	8.671	13.741	13.64	13.365	21.772	29.516	17.503	10.142	113.163	4.228	1.267	0.06
Net Receivables Numbers are in millions	60.936	49.915	34.716	23.27	19.796	13.245	10	10.355	6.482	11.825	10.104	23.006	25.816	51.756	50.388	69.321	0.396	9.03	0.31	0
Inventory Numbers are in millions	0	-37.544	11.688	16.357	0	0	-10	22.284	1.313	1.455	7.233	80.688	81.962	135.662	23.231	183.618	7.251	17.655	0.125	0
Other Current Assets Numbers are in millions	0	49.915	0.416	0.766	0	0	12.758	8.203	9.291	0.419	0.367	0.141	0.295	1.18	11.941	42.244	245.974	1.191	0.018	0.255
Total Current Assets Numbers are in millions	138.337	200.682	188.284	105.611	138.14	106.331	34.807	40.333	19.275	27.44	31.344	117.2	129.845	218.114	103.063	305.325	366.784	32.105	1.72	0.762
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,276.203	973.557	671.303	496.427	384.678	241.774	226.596	135.269	139.776	157.956	187.29	225.639	214.359	200.01	199.358	70.099	45.637	7.219	4.14	0.324
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	110.507	103.97	112.221	45.584	24.255	12.14	0.08	0.08	0.757	0.989	1.188	1.446	0	2.443	2.969	0.018	0.299	0.012	0.207	0
Goodwill and Intangible Assets Numbers are in millions	110.507	103.97	112.221	45.584	24.255	12.14	0.08	0.08	0.757	0.989	1.188	1.446	2.018	2.443	2.969	0.018	0.299	0.012	0.207	0
Long Term Investments Numbers are in millions	0.709	2.891	0.601	0.394	0.201	0.211	1.093	7.799	8.649	6.24	0	0	-8.42	-10.457	7.59	0	0	0	0	0
Tax Assets Numbers are in millions	52.123	80.106	69.466	67.224	52.809	32.755	16.745	6.341	2.989	2.301	1.5	6.081	38.526	16.893	13.656	13.471	0	0.009	0	0
Other Non-Current Assets Numbers are in millions	71.043	65.752	0.877	0.267	0.443	1.459	1.566	0.479	0.782	2.348	0.936	2.333	18.57	15.644	0.123	0.034	-2.423	0.02	-1.207	0.026
Total Non-Current Assets Numbers are in millions	1,510.585	1,226.276	854.468	609.896	462.386	288.339	246.08	149.968	152.953	169.834	190.914	235.499	265.053	224.533	223.696	83.622	43.513	7.261	3.14	0.35
Total Assets Numbers are in millions	1,648.922	1,426.958	1,042.752	715.507	600.526	394.67	280.887	190.301	172.228	197.274	222.258	312.355	394.898	442.647	326.759	388.947	410.297	39.366	4.859	1.112
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	28.319	81.886	83.907	60.758	46.701	0.232	0.607	20.752	8.005	9.296	14.679	25.156	0	0	20.392	54.174	0	8.563	1.111	0.064
Short Term Debt Numbers are in millions	173.227	96.975	82.812	16.522	26.467	13.728	9.939	6.468	20.345	38.827	25.798	50.801	21.206	57.155	39.196	63.704	43.868	7.615	0.421	0.035
Tax Payables Numbers are in millions	0.654	3.351	2.577	3.771	0.823	1.129	0.194	0.06	0.051	0.048	0.096	0.551	0	0	0	0	22	2.785	0	0
Deferred Revenue Numbers are in millions	0	0	0.007	0.008	0.007	0.007	2.53	2.552	6.952	38.906	39.312	30.79	0	0	0	1.957	0	2.816	0	0
Other Current Liabilities Numbers are in millions	4.165	6.359	6.919	9.159	7.839	2.949	0.79	0.591	1.379	1.638	1.677	1.102	62.424	75.132	2.105	0.002	73.086	0.059	0.038	0.024
Total Current Liabilities Numbers are in millions	205.711	185.22	173.645	86.447	81.014	16.916	13.866	30.363	36.681	88.667	81.466	107.849	83.63	132.287	61.693	119.837	116.954	19.053	1.57	0.123
Non-Current Liabilities:
Long Term Debt Numbers are in millions	886.824	784.576	584.209	401.691	321.457	200.461	207.356	105.195	86.378	67.694	100.57	88.999	124.027	77.967	25.029	29.374	0.214	8.77	1.789	0.511
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.862	5.187	4.91	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	26.236	16.231	0	0	0	0	0	0	0	0	0	0	0	0	0.897	0.993	14.772	0.166	0	0
Other Non-Current Liabilities Numbers are in millions	6.033	96.203	37.543	4.855	4.797	6.379	3.967	6.35	8.513	13.459	16.924	18.678	3.518	0	4.167	0	-0.421	0	0.676	0.153
Total Non-Current Liabilities Numbers are in millions	919.093	897.01	621.752	406.546	326.254	206.84	211.323	111.545	94.891	81.153	117.494	107.677	127.545	77.967	30.093	35.229	19.753	13.846	2.465	0.663
Total Liabilities Numbers are in millions	1,124.804	1,082.23	795.397	492.993	407.268	223.756	225.189	141.908	131.572	169.82	198.96	215.526	211.175	210.254	91.786	155.066	136.707	32.899	4.035	0.786
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1.25	1.25	1.25	1.25	1.25	1.25	1.097	1.097	1.097	1.045	0.997	0.997	0.997	0.997	1.011	1.011	1.011	0.778	0.778	0.242
Retained Earnings Numbers are in millions	107.514	14.16	-75.889	-123.924	-154.338	-174.284	-191.542	-206.11	-218.598	-184.991	-187.96	-109.06	-31.663	16.026	20.279	0	0	0	0	0.048
Accumulated Other Comprehensive Income/Loss Numbers are in millions	211.992	18.202	12.318	35.512	36.67	34.272	27.558	27.134	35.091	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	202.162	309.676	309.676	309.676	309.676	309.676	218.585	226.272	223.066	211.4	210.261	204.892	214.389	215.37	213.683	232.87	272.579	5.689	0.047	0.035
Total Shareholders Equity Numbers are in millions	522.918	343.288	247.355	222.514	193.258	170.914	55.698	48.393	40.656	27.454	23.298	96.829	183.723	232.393	234.973	233.881	273.59	6.467	0.824	0.326
Total Equity Numbers are in millions	524.118	344.728	247.355	222.514	193.258	170.914	55.698	48.393	40.656	27.454	23.298	96.829	183.723	232.393	234.973	233.881	273.59	6.467	0.824	0.326
Total Liabilities & Shareholders Equity Numbers are in millions	1,648.922	1,426.958	1,042.752	715.507	600.526	394.67	280.887	190.301	172.228	197.274	222.258	312.355	394.898	442.647	326.759	388.947	410.297	39.366	4.859	1.112

Solaria Energía y Medio Ambiente, S.A.

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