Solaria Energia y Medio Ambiente S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
12,969.00
11,660.00
11,446.00
13,579.00
22,049.00
93,086
Total Accounts Receivable
8,946.00
11,398.00
6,482.00
10,355.00
12,758.00
13,245
Inventories
4,049.00
1,403.00
1,313.00
22,284.00
-
-
Other Current Assets
321.00
419.00
34.00
-
-
-
Total Current Assets
26,285.00
24,880.00
19,275.00
46,218.00
34,807.00
106,331
Net Property, Plant & Equipment
158,122.00
140,398.00
139,776.00
188,647.00
226,596.00
241,774
Total Investments and Advances
7,703.00
8,588.00
9,431.00
7,691.00
1,385.00
103
Intangible Assets
1,188.00
989.00
757.00
80.00
80.00
12,140
Other Assets
-
19,388.00
-
587.00
1,274.00
1,567
Total Assets
194,035.00
195,791.00
172,228.00
252,269.00
280,887.00
394,670
ST Debt & Current Portion LT Debt
24,745.00
55,878.00
18,829.00
8,012.00
9,102.00
Accounts Payable
26,665.00
18,198.00
9,031.00
20,923.00
607.00
Income Tax Payable
772.00
1,975.00
49.00
295.00
-
Other Current Liabilities
26,880.00
11,561.00
8,772.00
4,311.00
4,157.00
Total Current Liabilities
79,062.00
87,612.00
36,681.00
33,541.00
13,866.00
Long-Term Debt
77,562.00
53,974.00
85,041.00
170,184.00
207,356.00
Provision for Risks & Charges
7,483.00
1,458.00
1,498.00
1,404.00
1,094.00
Deferred Taxes
737.00
1,548.00
2,989.00
9,046.00
16,745.00
Other Liabilities
7,463.00
24,146.00
5,947.00
4,509.00
577.00
Total Liabilities
171,570.00
167,190.00
129,167.00
209,638.00
222,893.00
Common Equity (Total)
19,773.00
25,971.00
40,656.00
40,292.00
55,698.00
Total Shareholders' Equity
19,773.00
25,971.00
40,656.00
40,292.00
55,698.00
Total Equity
19,773.00
25,971.00
40,656.00
40,292.00
55,698.00
Liabilities & Shareholders' Equity
194,035.00
195,791.00
172,228.00
252,269.00
280,887.00
Non-Equity Reserves
2,692.00
2,630.00
2,405.00
2,339.00
2,296.00
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