SOLARIA ENERGIA Y MEDIO AMBI (1SLR.MI) Stock Balance Sheet

BIT:1SLR • ES0165386014

Current stock price

23.94 EUR
+5.13 (+27.27%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
1SLR.MI Cash Chart1SLR.MI Cash over time chart
73.33M54.35M77.29M150.66MN/A
Cash Equivalents
1SLR.MI Cash Equivalents Chart1SLR.MI Cash Equivalents over time chart
N/AN/AN/AN/A152.85M
Marketable Securities
1SLR.MI Marketable Securities Chart1SLR.MI Marketable Securities over time chart
141.00K82.00K107.00K110.00K301.00K
Receivables
1SLR.MI Receivables Chart1SLR.MI Receivables over time chart
90.96M72.00M60.94M49.91M35.13M
Inventories
1SLR.MI Inventories Chart1SLR.MI Inventories over time chart
N/AN/AN/AN/AN/A
Other Current Assets
1SLR.MI Other Current Assets Chart1SLR.MI Other Current Assets over time chart
39.64M35.34MN/AN/AN/A
Total Current Assets
1SLR.MI Total Current Assets Chart1SLR.MI Total Current Assets over time chart
204.06M161.76M138.34M200.68M188.28M
 
Non-Current Assets
PPE Net
1SLR.MI PPE Net Chart1SLR.MI PPE Net over time chart
1.84B1.53B1.28B973.56M671.30M
Investments And Advances
1SLR.MI Investments And Advances Chart1SLR.MI Investments And Advances over time chart
99.04M1.85M1.33M3.68M1.48M
Intangibles
1SLR.MI Intangibles Chart1SLR.MI Intangibles over time chart
186.91M144.44M110.51M103.97M112.22M
Other Non-Current Assets
1SLR.MI Other Non-Current Assets Chart1SLR.MI Other Non-Current Assets over time chart
115.72M132.59M122.55M145.07M69.47M
Total Non-Current Assets
1SLR.MI Total Non-Current Assets Chart1SLR.MI Total Non-Current Assets over time chart
2.24B1.81B1.51B1.23B854.47M
 
TOTAL ASSETS
1SLR.MI TOTAL ASSETS Chart1SLR.MI TOTAL ASSETS over time chart
2.44B1.97B1.65B1.43B1.04B
 
LIABILITIES
Current Liabilities
Short Term Debt
1SLR.MI Short Term Debt Chart1SLR.MI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
1SLR.MI Current Portion Of LT Debt. Chart1SLR.MI Current Portion Of LT Debt. over time chart
251.42M152.69M173.23M96.97M83.59M
Accrued Expenses
1SLR.MI Accrued Expenses Chart1SLR.MI Accrued Expenses over time chart
3.18M3.23M3.13M2.68M2.52M
Accounts Payable
1SLR.MI Accounts Payable Chart1SLR.MI Accounts Payable over time chart
136.30M122.30M28.32M81.89M83.91M
Other Current Liabilities
1SLR.MI Other Current Liabilities Chart1SLR.MI Other Current Liabilities over time chart
3.53M15.05M1.03M3.68M3.62M
Total Current Liabilities
1SLR.MI Total Current Liabilities Chart1SLR.MI Total Current Liabilities over time chart
394.42M293.27M205.71M185.22M173.65M
 
Non-Current Liabilities
Long Term Debt
1SLR.MI Long Term Debt Chart1SLR.MI Long Term Debt over time chart
1.26B994.74M886.82M784.58M584.21M
Deferred Taxes/Income
1SLR.MI Deferred Taxes/Income Chart1SLR.MI Deferred Taxes/Income over time chart
60.07M39.71M26.24M16.23MN/A
Other Non-Current Liabilities
1SLR.MI Other Non-Current Liabilities Chart1SLR.MI Other Non-Current Liabilities over time chart
22.26M23.09M6.03M96.20M37.54M
Total Non-Current Liabilities
1SLR.MI Total Non-Current Liabilities Chart1SLR.MI Total Non-Current Liabilities over time chart
1.34B1.06B920.29M898.45M621.75M
 
TOTAL LIABILITIES
1SLR.MI TOTAL LIABILITIES Chart1SLR.MI TOTAL LIABILITIES over time chart
1.74B1.35B1.13B1.08B795.40M
 
SHAREHOLDERS' EQUITY
Retained Earnings
1SLR.MI Retained Earnings Chart1SLR.MI Retained Earnings over time chart
397.95M255.73M167.11M59.52M-30.53M
Additional Paid In Capital
1SLR.MI Additional Paid In Capital Chart1SLR.MI Additional Paid In Capital over time chart
309.68M309.68M309.68M309.68M309.68M
Minority Interest
1SLR.MI Minority Interest Chart1SLR.MI Minority Interest over time chart
5.16M3.95M1.20M1.44MN/A
Common Shares
1SLR.MI Common Shares Chart1SLR.MI Common Shares over time chart
1.25M1.25M1.25M1.25M1.25M
Treasury Stock
1SLR.MI Treasury Stock Chart1SLR.MI Treasury Stock over time chart
-50.00MN/AN/AN/AN/A
Other Shareholders' Equity
1SLR.MI Other Shareholders' Equity Chart1SLR.MI Other Shareholders' Equity over time chart
45.34M47.23M44.88M-27.16M-33.04M
Shares Outstanding
1SLR.MI Shares Outstanding Chart1SLR.MI Shares Outstanding over time chart
121.23M124.95M124.95M124.95M124.95M
Tangible Book Value per Share
1SLR.MI Tangible Book Value per Share Chart1SLR.MI Tangible Book Value per Share over time chart
4.273.763.301.921.08
Total Shareholders' Equity
1SLR.MI Total Shareholders' Equity Chart1SLR.MI Total Shareholders' Equity over time chart
704.21M613.89M522.92M343.29M247.35M
 
TOTAL LIABILITIES AND EQUITY
1SLR.MI TOTAL LIABILITIES AND EQUITY Chart1SLR.MI TOTAL LIABILITIES AND EQUITY over time chart
2.44B1.97B1.65B1.43B1.04B
 
Statistics
Debt/Equity
1SLR.MI Debt/Equity Chart1SLR.MI Debt/Equity over time chart
1.791.621.702.292.36
Current Ratio
1SLR.MI Current Ratio Chart1SLR.MI Current Ratio over time chart
0.520.550.671.081.08
Return On Assets (ROA)
1SLR.MI Return On Assets (ROA) Chart1SLR.MI Return On Assets (ROA) over time chart
5.62%4.50%6.52%6.31%4.61%
Return On Equity (ROE)
1SLR.MI Return On Equity (ROE) Chart1SLR.MI Return On Equity (ROE) over time chart
19.51%14.43%20.56%26.23%19.42%
Return On Invested Capital (ROIC)
1SLR.MI Return On Invested Capital (ROIC) Chart1SLR.MI Return On Invested Capital (ROIC) over time chart
8.11%5.88%8.93%7.52%6.43%
Return On Invested Capital Ex Cash (ROICexc)
1SLR.MI Return On Invested Capital Ex Cash (ROICexc) Chart1SLR.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
8.11%5.88%8.93%7.52%7.80%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
1SLR.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) Chart1SLR.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
8.92%6.43%9.67%8.21%9.25%

All data in EUR , ROIC based on taxRate of 0.23

Charts

1SLR.MI Balance Sheet Over Time Chart1SLR.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
1SLR.MI Balance Sheet - Short Vs Long Term Chart1SLR.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B