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Solaria Energia y Medio Ambiente SA (AOR.BE)

Berlin - Berlin Delayed price. Currency in EUR
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11.74+0.81 (+7.41%)
At close: 08:08AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
65,837
138,286
141,163
64,951
Other short-term investments
107
110
301
267
Total cash
65,944
138,396
141,464
65,218
Net receivables
58,435
40,670
34,489
18,475
Total current assets
138,337
200,682
188,284
105,611
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,458,227
1,130,029
802,925
666,466
Accumulated depreciation
-182,024
-153,712
-131,622
-170,039
Net property, plant and equipment
1,276,203
976,317
671,303
496,427
Intangible assets
110,507
103,970
112,221
45,584
Total non-current assets
1,510,585
1,226,276
854,468
609,896
Total assets
1,648,922
1,426,958
1,042,752
715,507
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
168,093
92,815
78,131
15,184
Accounts payable
28,319
81,886
83,907
60,758
Total current liabilities
205,711
185,220
173,645
86,447
Non-current liabilities
Long-term debt
781,149
684,832
478,058
357,293
Deferred tax liabilities
26,236
16,231
0
-
Total non-current liabilities
919,093
897,010
621,752
406,546
Total liabilities
1,124,804
1,082,230
795,397
492,993
Stockholders' equity
Common stock
1,250
1,250
1,250
1,250
Retained earnings
107,514
14,160
-75,889
-123,924
Total stockholders' equity
522,918
343,288
247,355
222,514
Total liabilities and stockholders' equity
1,648,922
1,426,958
1,042,752
715,507