S

Solaria Energia y Medio Ambiente SA
MAD:SLR

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Solaria Energia y Medio Ambiente SA
MAD:SLR
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Price: 9.88 EUR 0.3% Market Closed
Market Cap: 1.2B EUR
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Balance Sheet

Balance Sheet Decomposition
Solaria Energia y Medio Ambiente SA

Current Assets 139.2m
Cash & Short-Term Investments 70m
Receivables 69.2m
Non-Current Assets 1.7B
Long-Term Investments 75.4m
PP&E 1.4B
Intangibles 154.9m
Other Non-Current Assets 51.5m
Current Liabilities 206.1m
Accounts Payable 48.3m
Other Current Liabilities 157.8m
Non-Current Liabilities 1B
Long-Term Debt 960.7m
Other Non-Current Liabilities 40.1m

Balance Sheet
Solaria Energia y Medio Ambiente SA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
11
11
14
22
93
118
81
153
151
77
Cash
0
0
0
0
0
0
0
0
151
77
Cash Equivalents
11
11
14
22
93
118
81
153
0
0
Short-Term Investments
1
0
0
0
0
0
0
0
0
0
Total Receivables
12
7
10
13
13
20
24
35
50
61
Accounts Receivables
10
5
7
10
10
15
19
35
41
59
Other Receivables
2
2
3
2
4
5
5
0
8
2
Inventory
4
1
22
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
0
0
0
0
Total Current Assets
25
19
46
35
106
138
106
188
201
138
PP&E Net
140
140
189
227
242
385
496
671
974
1 276
PP&E Gross
140
0
0
0
0
0
0
671
974
1 276
Accumulated Depreciation
0
0
0
0
0
0
0
132
154
182
Intangible Assets
1
1
0
0
12
24
46
112
104
111
Long-Term Investments
9
9
8
3
2
1
1
1
4
1
Other Long-Term Assets
21
3
9
17
33
53
67
69
145
123
Total Assets
196
N/A
172
-12%
252
+47%
281
+11%
395
+41%
601
+52%
716
+19%
1 043
+46%
1 427
+37%
1 649
+16%
Liabilities
Accounts Payable
17
8
21
1
0
47
61
84
82
28
Accrued Liabilities
2
2
1
1
0
1
2
3
3
3
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
59
20
8
10
14
29
19
84
97
173
Other Current Liabilities
9
7
4
3
2
5
5
4
4
1
Total Current Liabilities
88
37
34
14
17
81
86
174
185
206
Long-Term Debt
55
86
170
207
202
324
402
584
785
887
Deferred Income Tax
0
0
0
0
0
0
0
0
16
26
Minority Interest
0
0
0
0
0
0
0
0
1
1
Other Liabilities
27
9
8
4
5
3
5
38
96
6
Total Liabilities
170
N/A
131
-23%
212
+62%
225
+6%
224
-1%
407
+82%
493
+21%
795
+61%
1 084
+36%
1 126
+4%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
181
175
173
158
133
109
79
31
60
167
Additional Paid In Capital
216
221
221
221
310
310
310
310
310
310
Treasury Stock
2
2
2
2
0
0
0
0
0
0
Other Equity
8
4
7
6
7
9
10
33
27
45
Total Equity
26
N/A
41
+57%
40
-1%
56
+38%
171
+207%
193
+13%
223
+15%
247
+11%
343
+39%
523
+52%
Total Liabilities & Equity
196
N/A
172
-12%
252
+47%
281
+11%
395
+41%
601
+52%
716
+19%
1 043
+46%
1 427
+37%
1 649
+16%
Shares Outstanding
Common Shares Outstanding
103
108
108
108
125
125
125
125
125
125

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