Solaria Energía y Medio Ambiente, S.A. (BME: SLR)
Spain
· Delayed Price · Currency is EUR 11.27
+0.26 (2.36%)
Sep 4, 2024, 5:42 PM CET
SLR Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 218.22 | 160.23 | 148.68 | 97.86 | 104.65 | 328.94 | Upgrade
|
| Short-Term Investments | 4.29 | 2.93 | 3.91 | 2.54 | 0.95 | 0.82 | Upgrade
|
| Trading Asset Securities | 21.25 | 21.45 | 16.36 | 0.16 | 0.14 | 0.49 | Upgrade
|
| Other Receivables | 41.14 | 96.11 | 82.91 | 60.99 | 108.21 | 90.54 | Upgrade
|
| Total Current Assets | 659.21 | 576.54 | 452.3 | 323.23 | 365.74 | 640.9 | Upgrade
|
| Property, Plant & Equipment | 3,116 | 2,954 | 2,991 | 3,018 | 2,876 | 3,175 | Upgrade
|
| Goodwill | 27.13 | 27.09 | 27.94 | 28.03 | 35.34 | 72.27 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | 34.02 | 46.4 | Upgrade
|
| Total Assets | 4,678 | 4,435 | 4,349 | 4,213 | 4,073 | 4,756 | Upgrade
|
| Current Portion of Leases | 144.4 | 147.99 | 148.85 | 188.55 | 159.89 | 172.93 | Upgrade
|
| Current Income Taxes Payable | 16.56 | 9.45 | 7.76 | 1.24 | 1.86 | 7.68 | Upgrade
|
| Total Current Liabilities | 1,017 | 1,022 | 876.98 | 802.35 | 759.93 | 769.98 | Upgrade
|
| Long-Term Leases | 1,346 | 1,301 | 1,314 | 1,379 | 1,190 | 1,265 | Upgrade
|
| Long-Term Unearned Revenue | 297.89 | 298.63 | 313.61 | 312.88 | 292.42 | 350.59 | Upgrade
|
| Total Liabilities | 3,770 | 3,872 | 3,903 | 3,887 | 3,572 | 3,470 | Upgrade
|
| Common Stock | 44.08 | 44.08 | 44.08 | 44.08 | 44.08 | 45.94 | Upgrade
|
| Additional Paid-In Capital | 1,079 | 1,079 | 1,079 | 1,079 | 1,079 | 1,107 | Upgrade
|
| Retained Earnings | -693.8 | -480.92 | -592.92 | -704.55 | -506.3 | 90.25 | Upgrade
|
| Treasury Stock | -1.75 | -1.62 | -3.94 | -3.6 | -3.38 | -28.19 | Upgrade
|
| Total Common Equity | 642.84 | 512.94 | 413.19 | 303.35 | 475.33 | 1,242 | Upgrade
|
| Minority Interest | 265.21 | 50.21 | 32.66 | 22.31 | 25.51 | 43.64 | Upgrade
|
| Shareholders' Equity | 908.05 | 563.15 | 445.85 | 325.66 | 500.84 | 1,286 | Upgrade
|
| Total Liabilities & Equity | 4,678 | 4,435 | 4,349 | 4,213 | 4,073 | 4,756 | Upgrade
|
| Total Debt | 2,601 | 2,782 | 2,825 | 2,954 | 2,714 | 2,363 | Upgrade
|
| Net Cash (Debt) | -2,357 | -2,597 | -2,656 | -2,853 | -2,609 | -2,033 | Upgrade
|
| Net Cash Per Share | -10.83 | -11.80 | -12.07 | -12.96 | -12.19 | -8.93 | Upgrade
|
| Filing Date Shares Outstanding | 220.17 | 220.15 | 220.07 | 220.12 | 220.17 | 226.26 | Upgrade
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| Total Common Shares Outstanding | 220.17 | 220.15 | 220.07 | 220.12 | 220.17 | 226.26 | Upgrade
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| Working Capital | -358.22 | -445.57 | -424.68 | -479.11 | -394.2 | -129.07 | Upgrade
|
| Book Value Per Share | 2.92 | 2.33 | 1.88 | 1.38 | 2.16 | 5.49 | Upgrade
|
| Tangible Book Value | 532.13 | 406.61 | 332.96 | 226.28 | 378.61 | 1,097 | Upgrade
|
| Tangible Book Value Per Share | 2.42 | 1.85 | 1.51 | 1.03 | 1.72 | 4.85 | Upgrade
|
| Land | - | 411.78 | 413.36 | 407.96 | 445.44 | 492.94 | Upgrade
|
| Buildings | - | 1,413 | 1,421 | 1,382 | 1,438 | 1,547 | Upgrade
|
| Machinery | - | 448.36 | 474.34 | 449.96 | 479.6 | 486.49 | Upgrade
|
| Construction In Progress | - | 11.97 | 11.91 | 3.7 | 3.62 | 7.08 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.