Solaer Renewable Energies Ltd (SOLR.TA)
ILA 3624.0
(0.95%)
ILA 3624.0
(0.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.27 Billion | 1.03 Billion | 780.98 Million | 462.37 Million | 80.06 Million | 40.26 Million |
| Total Current Assets | 270.85 Million | 137.41 Million | 97.85 Million | 65.41 Million | 9.01 Million | 5.23 Million |
| Cash And Short Term Investments | 152.57 Million | 69.61 Million | 48.52 Million | 23.29 Million | 1.74 Million | 2.12 Million |
| Cash and Cash Equivalents | 152.57 Million | 69.61 Million | 48.52 Million | 23.29 Million | 1.74 Million | 2.12 Million |
| Short Term Investments | -64.81 Million | -62.57 Million | 2.14 Million | 355 Thousand | - | - |
| Net Receivables | 8.17 Million | 12.28 Million | 4.93 Million | 2.64 Million | 908 Thousand | 295 Thousand |
| Inventory | 1.00 | - | 1.00 | - | - | - |
| Other Current Assets | 110.1 Million | 55.51 Million | 44.39 Million | 39.48 Million | 6.36 Million | 2.81 Million |
| Total Non-Current Assets | 1 Billion | 896.91 Million | 683.12 Million | 396.96 Million | 71.04 Million | 35.03 Million |
| Net PPE | 139.36 Million | 134.08 Million | 98.5 Million | 62.1 Million | 46.78 Million | 22.1 Million |
| Good Will And Intangible Assets | 13.71 Million | 13.77 Million | 13.78 Million | 14.06 Million | - | - |
| Good Will | 1.22 Million | 1.14 Million | 1.07 Million | 1.21 Million | - | - |
| Intangible Assets | 12.49 Million | 12.63 Million | 12.71 Million | 12.85 Million | - | - |
| Long-Term Investments | 70.7 Million | 62.89 Million | -1.01 Million | 7.02 Million | 2.91 Million | 5.56 Million |
| Tax Assets | 6.67 Million | 2.44 Million | 7.85 Million | 4.37 Million | - | - |
| Other Non Current Assets | 772.37 Million | 683.71 Million | 563.99 Million | 309.38 Million | 21.35 Million | 7.37 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.01 Billion | 849.53 Million | 581.3 Million | 405 Million | 84.27 Million | 30.06 Million |
| Total Current Liabilities | 96.72 Million | 80.14 Million | 160.49 Million | 55.57 Million | 6.53 Million | 5.8 Million |
| Account Payables | 9.26 Million | 4.77 Million | 12.19 Million | 34.97 Million | 1.21 Million | 1.02 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 73.59 Million | 62.11 Million | 131.04 Million | 8.7 Million | 51 Thousand | 777 Thousand |
| Deferred Revenue | - | - | 16.1 Million | - | - | - |
| Other Current Liabilities | 13.87 Million | 13.25 Million | 1.15 Million | 11.89 Million | 5.26 Million | 4 Million |
| Total Non Current Liabilities | 914.61 Million | 769.38 Million | 420.8 Million | 349.43 Million | 77.74 Million | 24.25 Million |
| Long-Term Debt | 860.54 Million | 724.38 Million | 378.38 Million | 307.04 Million | 73.54 Million | 22.74 Million |
| Deferred Revenue Non Current | 203 Thousand | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 677 Thousand | 882 Thousand | 1.74 Million | 576 Thousand | 4.19 Million | 1.51 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 262.35 Million | 184.79 Million | 199.68 Million | 57.36 Million | -4.21 Million | 10.2 Million |
| Stock Holders Equity | 250.46 Million | 158.97 Million | 164.85 Million | 11.94 Million | -4.73 Million | 10.2 Million |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | -71.03 Million | -64.94 Million | -37.46 Million | -12.2 Million | -30.27 Million | -23.04 Million |
| Accumulated other comprehensive income | 83.18 Million | 54.98 Million | 36.53 Million | 24.14 Million | 25.54 Million | 33.25 Million |
| Common Stock Equity | 250.46 Million | 158.97 Million | 164.85 Million | 11.94 Million | -4.73 Million | 10.2 Million |
| Capital Lease Obligation | 143.14 Million | 134.31 Million | 97.65 Million | 59.05 Million | 11.49 Million | 5.07 Million |
| Total Investments | 5.89 Million | 323 Thousand | 1.13 Million | 355 Thousand | 2.91 Million | 5.56 Million |
| Total Debt | 934.13 Million | 786.49 Million | 509.43 Million | 315.74 Million | 73.59 Million | 23.52 Million |
| Net Debt | 781.55 Million | 716.88 Million | 460.9 Million | 292.45 Million | 71.85 Million | 21.39 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.52 Billion | 1.32 Billion | 1.27 Billion | 1.27 Billion | 1.2 Billion | 1.14 Billion |
| Total Current Assets | 413.6 Million | 301.51 Million | 270.85 Million | 270.85 Million | 255.76 Million | 217.08 Million |
| Cash And Short Term Investments | 200.8 Million | 140.74 Million | 152.57 Million | 152.57 Million | 126.02 Million | 71.38 Million |
| Cash and Cash Equivalents | 200.8 Million | 140.74 Million | 152.57 Million | 152.57 Million | 126.02 Million | 71.38 Million |
| Short Term Investments | -85.49 Million | -67.68 Million | -64.81 Million | -64.81 Million | -60.05 Million | -62.07 Million |
| Net Receivables | - | 12.61 Million | 8.17 Million | 8.17 Million | 13.15 Million | 14.82 Million |
| Inventory | - | - | 1.00 | 1.00 | - | - |
| Other Current Assets | 212.79 Million | 148.14 Million | 110.1 Million | 110.1 Million | 116.58 Million | 130.88 Million |
| Total Non-Current Assets | 1.1 Billion | 1.02 Billion | 1 Billion | 1 Billion | 951.44 Million | 926.73 Million |
| Net PPE | 153.4 Million | 144.79 Million | 139.36 Million | 139.36 Million | 140.4 Million | 139.61 Million |
| Good Will And Intangible Assets | 13.69 Million | 13.65 Million | 13.71 Million | 13.71 Million | 13.81 Million | 13.81 Million |
| Good Will | 1.22 Million | 1.21 Million | 1.22 Million | 1.22 Million | 1.23 Million | 1.22 Million |
| Intangible Assets | 12.47 Million | 12.44 Million | 12.49 Million | 12.49 Million | 12.57 Million | 12.58 Million |
| Long-Term Investments | 100.81 Million | 77.96 Million | 70.7 Million | 70.7 Million | 60.49 Million | 62.49 Million |
| Tax Assets | 4.45 Million | 7.39 Million | 6.67 Million | 6.67 Million | 2.51 Million | 2.31 Million |
| Other Non Current Assets | 836.57 Million | 779.11 Million | 772.37 Million | 772.37 Million | 734.22 Million | 708.49 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.23 Billion | 1.08 Billion | 1.01 Billion | 1.01 Billion | 1.02 Billion | 948.48 Million |
| Total Current Liabilities | 147.74 Million | 111.62 Million | 96.72 Million | 96.72 Million | 86.3 Million | 68.37 Million |
| Account Payables | 18.64 Million | 12.51 Million | 9.26 Million | 9.26 Million | 8.46 Million | 7.6 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 95.8 Million | 74.11 Million | 73.59 Million | 73.59 Million | 60.8 Million | 53.16 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 33.29 Million | 24.99 Million | 13.87 Million | 13.87 Million | 17.02 Million | 7.59 Million |
| Total Non Current Liabilities | 1.08 Billion | 968.47 Million | 914.61 Million | 914.61 Million | 936.46 Million | 880.11 Million |
| Long-Term Debt | 1.02 Billion | 914.06 Million | 860.54 Million | 860.54 Million | 889.38 Million | 832.75 Million |
| Deferred Revenue Non Current | 209 Thousand | 206 Thousand | 203 Thousand | 203 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 698 Thousand | 682 Thousand | 677 Thousand | 677 Thousand | 971 Thousand | 952 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 286.7 Million | 244.34 Million | 262.35 Million | 262.35 Million | 184.43 Million | 195.33 Million |
| Stock Holders Equity | 290.08 Million | 240.36 Million | 250.46 Million | 250.46 Million | 169.43 Million | 174.22 Million |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | -30.17 Million | -80.91 Million | -71.03 Million | -71.03 Million | -61.54 Million | -55.62 Million |
| Accumulated other comprehensive income | - | 82.96 Million | 83.18 Million | 83.18 Million | 62.04 Million | 60.91 Million |
| Common Stock Equity | 290.08 Million | 240.36 Million | 250.46 Million | 250.46 Million | 169.43 Million | 174.22 Million |
| Capital Lease Obligation | 157.67 Million | 148.02 Million | 143.14 Million | 143.14 Million | 143.35 Million | 141.77 Million |
| Total Investments | 15.32 Million | 10.28 Million | 5.89 Million | 5.89 Million | 436 Thousand | 418 Thousand |
| Total Debt | 1.12 Billion | 988.17 Million | 934.13 Million | 934.13 Million | 950.19 Million | 885.92 Million |
| Net Debt | 922.38 Million | 847.43 Million | 781.55 Million | 781.55 Million | 824.16 Million | 814.54 Million |
6044
BNHUF
003550
COG
BA-R
DRUNF