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.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	51.579	65.837	82.204	71.228	104.902	138.286	110.741	118.496	123.779	141.163	160.929	135.881	142.263	64.951	89.047	63.882	94.025	105.336	108.497	85.687	88.866	93.009	94.404	22.553	21.463	21.972	18.091	19.411	16.386	9.769	14.252	20.451	9.722	8.293	12.16	11.048	13.382	13.112	11.982	10.029	11.33	12.767	11.074	8.414	11.151	13.026	14.968	11.613	0	8.936	14.568	10.205	4.001	18.914	7.187	5.383	2.095	17.503	0
Short Term Investments Numbers are in millions	1.258	0.107	1.269	0.654	0.977	0.11	0.871	0.2	0.72	0.301	0.976	0.206	0.978	0.267	1.13	0.133	2.874	0.163	0.406	1.919	2.289	0.077	0.081	0.077	0.077	0.077	0.078	0.078	0.078	0.077	0.519	0.372	0.472	0.378	0.297	0.476	0.63	0.629	1.409	2.181	2.546	0.873	1.996	1.832	5.462	0.339	7.794	5.595	0	12.836	5.334	0	0	10.602	0	0	0	0	10.599
Cash and Short Term Investments Numbers are in millions	51.579	65.944	83.473	71.882	105.879	138.396	111.612	118.696	124.499	141.464	161.905	136.087	143.241	65.218	90.177	64.015	96.899	105.499	108.903	87.606	91.155	93.086	94.485	22.63	21.54	22.049	18.169	19.489	16.464	9.846	14.771	20.823	10.194	8.671	12.457	11.524	14.012	13.741	13.391	12.21	13.876	13.64	13.07	10.246	16.613	13.365	22.762	17.208	0	21.772	19.902	10.205	4.001	29.516	7.187	5.383	2.095	17.503	10.599
Net Receivables Numbers are in millions	76.374	60.936	72.07	67.353	53.78	41	44	48	52	34	39.733	37.101	32.397	0	0	0	0	0	0	0	0	0	0	0	0	0	13.431	10.673	8.481	0	6.926	0	6.983	0	12.452	12.558	17.393	11.825	12.843	11.225	9.286	10.104	0	19.551	23.865	23.006	0	25.67	0	25.816	62.129	51.401	30.031	51.756	28.917	36.447	29.86	50.388	67.787
Inventory Numbers are in millions	0	0	-1.269	0	0	12.371	0	-48	-52	-34	-39.733	-0.653	-32.397	0	0	0	0	0	0	0	0	0	0	0	0	0	25.761	25.482	25.904	22.284	15.539	7.055	2.137	1.313	1.327	1.403	1.222	1.455	1.009	1.891	6.338	7.233	38.973	39.089	38.801	80.688	37.954	72.958	74.816	81.962	141.065	149.73	147.812	135.662	119.38	54.992	40.328	23.231	83.939
Other Current Assets Numbers are in millions	1.258	0	1.269	0	0	8.915	-0.223	52.378	51.736	46.82	39.733	0.653	32.397	40.393	27.227	40.264	0.381	32.641	0.639	29.554	0.753	13.245	0.801	0.471	0.513	12.758	0.454	0.932	0.257	8.203	0.101	6.609	0.086	9.291	0.381	0.211	0.342	0.419	0.148	0.272	0.217	0.367	21.738	0.02	0.442	0.141	21.601	1.757	25.864	0.295	0.347	8.864	31.601	1.18	37.009	38.93	35.747	11.941	32.884
Total Current Assets Numbers are in millions	129.211	138.337	155.543	139.235	159.659	200.682	155.389	171.074	176.235	188.284	201.638	173.188	175.638	105.611	117.404	104.279	117.94	138.14	143.21	117.16	104.388	106.331	109.31	36.311	33.731	34.807	57.815	56.576	51.106	40.333	37.337	34.487	19.4	19.275	26.617	25.696	32.969	27.44	27.391	25.598	29.717	31.344	73.781	68.906	79.721	117.2	82.317	117.593	123.045	129.845	223.443	220.2	213.445	218.114	192.493	135.752	108.03	103.063	195.209
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,311.314	1,276.203	1,210.743	1,146.883	1,080.599	973.557	886.141	931.602	737.213	671.303	650.633	626.569	593.361	496.427	445.343	404.934	397.241	384.678	305.75	275.359	242.95	241.774	255.923	256.965	230.002	226.596	203.047	205.091	133.48	135.269	135.085	136.5	138.195	139.776	136.339	138.16	135.795	157.956	152.706	154.381	155.977	187.29	207.431	209.392	209.331	225.639	234.35	199.728	216.013	214.359	210.825	196.527	201.645	200.01	75.973	193.829	199.888	199.358	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	110.507	0	109.76	109.091	103.97	113.681	0.158	115.131	112.221	0	109.382	0	45.584	0	26.302	0	24.255	0	25.041	0	12.14	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.645	0.757	0.73	0.757	0.824	0.884	0.989	0.989	0.492	0.553	0.613	1.188	0.969	1.12	1.281	1.446	0	1.74	0	0	2.128	0	0	2.443	0	0	0	2.969	0
Goodwill and Intangible Assets Numbers are in millions	115.584	110.507	108.65	109.76	109.091	103.97	113.681	0.158	115.131	112.221	109.592	109.382	84.943	45.584	34.304	26.302	26.348	24.255	26.676	25.041	12.163	12.14	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.645	0.757	0.73	0.757	0.824	0.884	0.989	0.989	0.492	0.553	0.613	1.188	0.969	1.12	1.281	1.446	1.587	1.74	0	2.018	2.128	0	0	2.443	0	0	0	2.969	0
Long Term Investments Numbers are in millions	53.947	0.709	61.29	73.542	73.257	2.891	3.149	2.036	1.277	0.601	-0.296	0.465	-0.31	0.394	-0.294	0.348	-2.107	0.201	3.242	-1.598	1.288	0.211	1.608	1.745	2.113	1.093	2.606	6.456	9.409	7.799	9.306	8.729	9.051	8.649	9.118	6.776	8.053	6.24	14.819	11.925	10.632	0	0.712	0.81	-2.766	0	-3.361	-1.182	0	-8.42	3.987	0	0	-10.457	0	0	0	7.59	0
Tax Assets Numbers are in millions	72.655	52.123	67.628	67.863	72.775	80.106	73.504	66.894	64.145	69.466	61.301	66.123	65.294	67.224	60.829	58.756	56.879	52.809	39.554	37.237	34.252	32.755	27.059	21.843	16.744	16.745	8.463	8.789	6.651	6.341	4.115	2.64	3.249	2.989	1.896	1.879	1.788	2.301	2.692	2.102	1.19	1.5	5.484	1.832	5.593	6.081	0	2.551	0	38.526	21.256	0	0	16.893	0	0	0	13.656	0
Other Non-Current Assets Numbers are in millions	0	71.043	1.269	0.654	0.977	65.752	0.871	0.2	0.72	0.877	0.976	0.207	0.978	0.267	1.13	0.413	2.873	0.443	0.406	6.302	2.289	1.459	0.081	0.077	0.077	1.566	0.078	0.078	0.078	0.479	0.519	0.767	0.472	0.782	0.297	2.315	0.63	2.348	1.409	2.181	2.546	0.936	1.996	5.398	5.462	2.333	10.833	5.595	47.685	18.57	4.414	28.951	27.002	15.644	130.371	26.481	26.346	0.123	137.084
Total Non-Current Assets Numbers are in millions	1,553.5	1,510.585	1,449.58	1,398.702	1,336.699	1,226.276	1,077.346	1,000.89	918.486	854.468	822.206	802.746	744.266	609.896	541.312	490.753	481.234	462.386	375.628	342.341	292.942	288.339	284.751	280.71	249.016	246.08	214.274	220.494	149.698	149.968	149.67	149.393	151.697	152.953	148.474	150.014	147.255	169.834	172.118	171.142	170.958	190.914	216.592	218.552	218.901	235.499	243.409	208.432	263.698	265.053	242.61	225.478	228.647	224.533	206.344	220.31	226.234	223.696	137.084
Total Assets Numbers are in millions	1,682.711	1,648.922	1,605.123	1,537.937	1,496.358	1,426.958	1,232.735	1,171.964	1,094.721	1,042.752	1,023.844	975.934	919.904	715.507	658.716	595.032	599.174	600.526	518.838	447.909	397.331	394.67	394.061	317.02	282.747	280.887	272.089	277.069	200.804	190.301	187.007	183.882	171.096	172.228	175.091	175.71	180.225	197.274	199.509	196.74	200.675	222.258	290.373	287.458	298.622	312.355	325.726	326.025	386.743	394.898	466.053	445.678	442.092	442.647	398.837	356.062	334.264	326.759	332.293
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	23.655	28.319	49.285	56.648	74.59	81.886	98.655	104.688	103.203	83.907	124.128	119.985	123.954	60.758	36.314	15.974	35.923	46.701	21.644	6.259	1.73	0.232	2.568	6.727	2.805	0.607	3.541	6.243	5.319	20.752	14.942	7.746	13.117	8.005	18.283	3.558	22.737	9.296	27.61	20.53	38.739	14.679	40.981	32.688	43.497	25.156	43.977	36.63	0	0	0	61.221	64.937	0	45.206	36.047	21.126	20.392	14.921
Short Term Debt Numbers are in millions	165.672	173.227	138.388	100.202	96.459	96.975	62.425	80.062	68.948	82.812	66.03	34.565	33.634	16.522	15.781	15.171	25.593	26.467	27.895	26.125	10.941	13.728	8.639	8.532	9.338	9.939	8.797	8.176	6.815	6.468	14.151	14.895	19.899	20.345	19.639	19.004	36.397	38.827	30.642	26.07	23.985	25.798	0	24.129	23.996	50.801	28.212	19.037	16.467	21.206	0	49.771	53.356	57.155	47.332	47.961	41.672	39.196	49.672
Tax Payables Numbers are in millions	0	0.654	0	9.748	0	3.351	0	5.778	0	2.577	0	3.83	0	3.771	0	1.175	0	0.823	0	1.663	0	1.129	0	0	0	0.194	0	0.481	0	0.06	0	0.041	0	0.051	0	0.051	0	0.048	0	2.982	0	0.096	0	1.493	0	0.551	0	2.753	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	3.83	0	3.771	1.042	1.175	1.446	0.823	0.161	1.663	0.071	1.129	0	0	0	2.53	0.211	2.29	0.23	2.552	0.501	4.341	1.282	6.952	22.118	38.303	24.649	38.906	17.049	29.041	16.454	39.312	0	16.137	10.892	30.79	0	25.288	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	4.165	0	10.043	0	6.359	0	6.965	0	6.926	0.773	2.748	0.877	5.396	1.223	4.783	2.127	7.023	0.048	16.865	0.488	1.827	0.57	0.582	0.774	0.79	0.771	0.775	0.569	0.591	1.334	1.375	1.374	1.379	1.637	1.637	1.637	1.638	1.682	1.682	1.678	1.677	48.746	0.962	0.982	1.102	1.48	1.548	63.48	62.424	95.971	0.104	9.949	75.132	8.898	8.7	7.084	2.105	7.99
Total Current Liabilities Numbers are in millions	189.327	205.711	187.673	166.893	171.049	185.22	161.08	191.715	172.151	173.645	190.931	161.128	158.465	86.447	54.36	37.103	65.089	81.014	49.748	50.912	13.23	16.916	11.777	15.841	12.917	13.866	13.32	17.484	12.933	30.363	30.928	28.357	35.672	36.681	61.677	62.502	85.42	88.667	76.983	77.323	80.856	81.466	89.727	73.916	79.367	107.849	73.669	82.503	79.947	83.63	95.971	111.096	128.242	132.287	101.436	92.708	69.882	61.693	72.583
Non-Current Liabilities:
Long Term Debt Numbers are in millions	799.433	886.824	783.525	871.297	847	784.576	708.742	648.417	618.665	584.209	567.496	563.64	523.374	401.691	381.101	346.111	305.943	321.457	253.424	212.901	191.88	200.461	194.81	217.519	205.621	207.356	204.802	167.018	134.246	105.195	106.374	107.322	86.647	86.378	66.958	67.461	55.556	67.694	78.022	87.009	82.376	100.57	101.812	104.868	106.308	88.999	121.378	2.837	122.84	124.027	139.425	102.345	77.839	77.967	59.028	23.197	24.427	25.029	26.96
Deferred Revenue Non-Current Numbers are in millions	110.514	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.659	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	27.186	26.236	13.185	15.608	16.243	16.231	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.014	0	0	0	0	0	0	0	0.476	0	0	0	0	0	0	0	0	0	0.897	0
Other Non-Current Liabilities Numbers are in millions	6.033	6.033	167.726	62.028	63.528	96.203	60.975	31.786	29.28	37.543	2.814	2.817	3.2	4.855	4.59	3.475	27.185	4.797	30.939	2.926	16.041	6.379	18.139	16.917	4.114	3.967	4.014	45.966	4.117	6.35	6.52	7.02	7.913	8.513	9.984	9.93	11.82	13.459	13.794	2.661	12.683	16.924	4.553	14.048	15.882	18.678	16.419	122.407	3.477	3.518	4.03	4.185	3.501	0	4.715	4.824	4.957	4.167	5.879
Total Non-Current Liabilities Numbers are in millions	943.166	919.093	964.436	948.933	926.771	897.01	769.717	680.203	647.945	621.752	570.31	566.457	526.574	406.546	385.691	349.586	333.128	326.254	284.363	215.827	207.921	206.84	212.949	234.436	209.735	211.323	208.816	212.984	138.363	111.545	112.894	114.342	94.56	94.891	76.942	77.391	67.376	81.153	91.816	93.343	95.059	117.494	106.365	118.916	122.19	107.677	137.797	125.72	126.317	127.545	143.455	106.53	81.34	77.967	63.743	28.021	29.384	30.093	32.839
Total Liabilities Numbers are in millions	1,132.493	1,124.804	1,152.109	1,115.826	1,097.82	1,082.23	930.797	871.918	820.096	795.397	761.241	727.585	685.039	492.993	440.051	386.689	398.217	407.268	334.111	266.739	221.151	223.756	224.726	250.277	222.652	225.189	222.136	230.468	151.296	141.908	143.822	142.699	130.232	131.572	138.619	139.893	152.796	169.82	168.799	170.666	175.915	198.96	196.092	192.832	201.557	215.526	211.466	208.223	206.264	211.175	239.426	217.626	209.582	210.254	165.179	120.729	99.266	91.786	105.422
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	20.969	0	2.02	0	2.551	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	310.926	1.25	310.926	1.25	310.926	1.25	310.926	1.25	310.926	1.25	310.926	1.25	310.926	1.25	310.926	1.25	0	1.25	1.25	1.25	310.916	1.25	310.926	221.926	221.926	1.097	221.926	1.096	221.926	1.097	221.926	1.096	221.926	1.097	221.926	1.096	218.821	1.045	215.065	1.003	212.554	0.997	212.554	0.997	212.555	0.997	212.555	0.997	0	0.997	212.554	0	0	0.997	0	0	0	1.011	0
Retained Earnings Numbers are in millions	185.393	107.514	140.615	50.078	79.159	14.16	33.857	-32.155	-15.332	-75.889	-46.303	-100.275	-73.51	-123.924	-89.161	-157.276	-107.103	-154.338	-124.158	-179.765	-132.997	-174.284	-140.761	-151.643	-159.42	-191.542	-168.835	-194.552	-170.753	-206.11	-176.925	-213.896	-179.313	-218.598	-183.589	-184.311	-188.703	-184.991	-181.269	-182.584	-187.314	-187.96	-126.364	-126.221	-111.101	-109.06	-92.316	-90.007	0	-31.663	-0.062	0	0	16.026	0	0	0	20.279	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	44.838	211.992	0.033	109.745	7.013	18.202	-44.285	19.835	-20.969	12.318	-2.02	37.698	-2.551	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	5.311	202.162	0	259.598	0	309.676	0	309.676	-20.969	309.676	-2.02	309.676	-2.551	345.188	-3.1	364.369	308.06	346.346	307.635	359.685	-1.739	343.948	-0.83	-3.54	-2.411	246.143	-3.138	240.057	-1.665	253.406	-1.816	253.983	-1.749	258.157	-1.865	219.032	-2.689	211.4	-3.086	207.655	-0.48	210.261	8.091	219.85	-4.389	204.892	-5.979	206.812	180.479	214.389	14.135	228.052	232.51	215.37	233.658	235.333	234.998	213.683	226.871
Total Shareholders Equity Numbers are in millions	546.468	522.918	451.574	420.671	397.098	343.288	300.498	298.606	274.625	247.355	262.603	248.349	234.865	222.514	218.665	208.343	200.957	193.258	184.727	181.17	176.18	170.914	169.335	66.743	60.095	55.698	49.953	46.601	49.508	48.393	43.185	41.183	40.864	40.656	36.472	35.817	27.429	27.454	30.71	26.074	24.76	23.298	94.281	94.626	97.065	96.829	114.26	117.802	180.479	183.723	226.627	228.052	232.51	232.393	233.658	235.333	234.998	234.973	226.871
Total Equity Numbers are in millions	550.218	524.118	453.014	422.111	398.538	344.728	301.938	300.046	274.625	247.355	262.603	248.349	234.865	222.514	218.665	208.343	200.957	193.258	184.727	181.17	176.18	170.914	169.335	66.743	60.095	55.698	49.953	46.601	49.508	48.393	43.185	41.183	40.864	40.656	36.472	35.817	27.429	27.454	30.71	26.074	24.76	23.298	94.281	94.626	97.065	96.829	114.26	117.802	180.479	183.723	226.627	228.052	232.51	232.393	233.658	235.333	234.998	234.973	226.871
Total Liabilities & Shareholders Equity Numbers are in millions	1,682.711	1,648.922	1,605.123	1,537.937	1,496.358	1,426.958	1,232.735	1,171.964	1,094.721	1,042.752	1,023.844	975.934	919.904	715.507	658.716	595.032	599.174	600.526	518.838	447.909	397.331	394.67	394.061	317.02	282.747	280.887	272.089	277.069	200.804	190.301	187.007	183.882	171.096	172.228	175.091	175.71	180.225	197.274	199.509	196.74	200.675	222.258	290.373	287.458	298.622	312.355	325.726	326.025	386.743	394.898	466.053	445.678	442.092	442.647	398.837	356.062	334.264	326.759	332.293

Solaria Energía y Medio Ambiente, S.A.

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