SOLARIA ENERGIA Y MEDIO AMBI financials
SOLARIA ENERGIA Y MEDIO AMBI
Country: ES Reporting currency: EUR Latest annual report: 2024-12-31
LEI:
959800PM2YJU406K2789 ISIN: ES0165386014 Financial statements
(EUR, as reported — unscaled; 107 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €176.9M | €191.3M |
| Other income | €33.5M | €38.7M |
| Employee benefits expense | €21.2M | €19.5M |
| Depreciation & amortisation | €43.7M | €31.5M |
| Operating profit (EBIT) | €157.6M | €168.4M |
| Net finance income / (cost) | -€37.5M | -€32.7M |
| Finance costs | €38.1M | €34.2M |
| Profit before tax | €120.1M | €135.7M |
| Income tax expense | €31.5M | €28.2M |
| Profit for the year | €88.6M | €107.5M |
| — attributable to owners | €88.6M | €107.5M |
| — attributable to NCI | €0 | €0 |
| Total comprehensive income | €91.0M | €179.6M |
| Cash flow statement | ||
| Cash generated from operations | -€20.6M | -€58.1M |
| Net cash from operating activities | €115.3M | €98.1M |
| Net cash from investing activities | -€187.4M | -€328.6M |
| Purchase of PP&E (capex) | €187.4M | €328.6M |
| Net cash from financing activities | €49.1M | €157.2M |
| Repayments of borrowings | €56.6M | €54.1M |
| Lease liability payments | €8.3M | €5.4M |
| Balance sheet | ||
| Total assets | €1.97B | €1.65B |
| Non-current assets | €1.81B | €1.51B |
| Property, plant & equipment | €1.53B | €1.28B |
| Right-of-use assets | €144.1M | €110.2M |
| Intangible assets & goodwill | €326.0K | €343.0K |
| Current assets | €161.8M | €138.3M |
| Trade & other receivables | €70.0M | €58.4M |
| Cash & equivalents | €54.3M | €77.3M |
| Total equity | €617.8M | €524.1M |
| Non-controlling interests | €4.0M | €1.2M |
| Non-current liabilities | €1.06B | €919.1M |
| Lease liabilities (non-current) | €138.7M | €105.7M |
| Current liabilities | €293.3M | €205.7M |
| Lease liabilities (current) | €16.8M | €5.1M |
| Trade & other payables | €139.3M | €32.5M |
| Deferred tax liabilities | €39.7M | €26.2M |
| Derived metrics | ||
| Free cash flow | -€72.1M | -€230.5M |
| Operating margin | 89.1% | 88.0% |
| Net margin | 50.1% | 56.2% |
| Return on equity | 14.3% | 20.5% |
| Cash conversion ratio | 1.30× | 0.91× |
| Capex coverage | 0.62× | 0.30× |
| Other reported items | ||
| Adjustments For Depreciation and Amortisation Expense | €43.7M | €31.5M |
| Adjustments For Finance Costs | €38.1M | €34.2M |
| Adjustments For Finance Income | €625.0K | €1.4M |
| Adjustments For Increase Decrease In Trade and Other Payables | -€9.0M | -€40.5M |
| Adjustments For Reconcile Profit Loss | €52.2M | €64.2M |
| Comprehensive Income Attributable To Owners of Parent | €91.0M | €179.6M |
| Comprehensive Income From Continuing Operations Attributable To Noncontrolling Interests | €0 | €0 |
| Computer Software | €250.0K | €267.0K |
| Construction In Progress | €499.4M | €208.6M |
| Copyrights Patents and Other Industrial Property Rights Service and Operating Rights | €76.0K | €76.0K |
| Current Bonds Issued and Current Portion of Noncurrent Bonds Issued | €79.2M | €111.2M |
| Current Debt Instruments Issued | €154.0M | €173.2M |
| Current Derivative Financial Assets | €6.4M | €0 |
| Current Derivative Financial Liabilities | €1.3M | €0 |
| Current Investments | €6.5M | €107.0K |
| Current Loans Received and Current Portion of Noncurrent Loans Received | €56.7M | €56.9M |
| Current Payables On Social Security and Taxes Other Than Income Tax | €2.9M | €624.0K |
| Current Prepaid Expenses | €1.5M | €981.0K |
| Current Receivables From Taxes Other Than Income Tax | €559.0K | €0 |
| Current Tax Assets Current | €0 | €1.5M |
| Current Tax Liabilities Current | €10.9M | €411.0K |
| Deferred Tax Assets | €47.0M | €52.1M |
| Diluted Earnings Loss Per Share From Continuing Operations | €0.71 | €0.86 |
| Equity and Liabilities | €1.97B | €1.65B |
| Finance Income | €625.0K | €1.4M |
| Gains Losses On Cash Flow Hedges Net of Tax | €2.2M | €96.8M |
| Gains Losses On Exchange Differences On Translation Net of Tax | €713.0K | -€554.0K |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | -€547.0K | -€24.2M |
| Income Taxes Paid Refund Classified As Operating Activities | €624.0K | -€9.8M |
| Increase Decrease In Cash and Cash Equivalents | -€22.9M | -€73.4M |
| Interest Expense | €38.1M | €34.2M |
| Interest Paid Classified As Operating Activities | €37.1M | €34.0M |
| Issued Capital | €1.3M | €1.3M |
| Land and Buildings | €43.5M | €43.8M |
| Machinery | €985.1M | €1.02B |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €28.9M | €0 |
| Noncurrent Derivative Financial Assets | €85.6M | €70.4M |
| Noncurrent Derivative Financial Liabilities | €23.1M | €6.0M |
| Noncurrent Financial Assets | €87.5M | €71.8M |
| Noncurrent Payables | €1.02B | €892.9M |
| Noncurrent Portion of Noncurrent Bonds Issued | €109.1M | €117.5M |
| Noncurrent Portion of Noncurrent Loans Received | €747.0M | €663.7M |
| Other Adjustments For Noncash Items | -€28.9M | €0 |
| Other Comprehensive Income | €2.4M | €72.0M |
| Other Current Financial Assets | €82.0K | €107.0K |
| Other Expense By Nature | €17.0M | €10.6M |
| Other Finance Income Cost | €625.0K | €1.4M |
| Other Inflows Outflows of Cash Classified As Operating Activities | -€36.4M | -€43.7M |
| Other Noncurrent Financial Assets | €1.9M | €1.3M |
| Other Payables | €3.2M | €3.1M |
| Proceeds From Issue of Bonds Notes and Debentures | €41.2M | €53.3M |
| Proceeds From Noncurrent Borrowings | €155.3M | €163.5M |
| Profit Loss From Continuing Operations | €88.6M | €107.5M |
| Receipts From Sales of Goods and Rendering of Services | €11.5M | €17.6M |
| Reserve of Cash Flow Hedges | €47.5M | €45.8M |
| Reserve of Exchange Differences On Translation | -€254.0K | -€967.0K |
| Retained Earnings Profit Loss For Reporting Period | €88.6M | €107.5M |
| Revenue From Rendering of Services | €420.0K | €420.0K |
| Revenue From Sale of Goods | €176.5M | €190.9M |
| Services Expense | €7.4M | €8.2M |
| Share Premium | €309.7M | €309.7M |
| Social Security Contributions | €3.7M | €3.4M |
| Tax Expense Other Than Income Tax Expense | €9.6M | €2.4M |
| Trade and Other Current Payables To Trade Suppliers | €122.3M | €28.3M |
| Wages and Salaries | €17.4M | €16.2M |
Methodology
Every line item above is a fact tagged in SOLARIA ENERGIA Y MEDIO AMBI's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.