SOLARIA ENERGIA

MU:AOR Germany Other
Market Cap
$198.21K
€193.09K EUR
Market Cap Rank
#39353 Global
#5532 in Germany
Share Price
€20.47
Change (1 day)
+2.79%
52-Week Range
€6.30 - €21.51
All Time High
€29.52
About

SOLARIA ENERGIA operates in Diversified Metals & Mining.

SOLARIA ENERGIA (AOR) - Total Liabilities

Latest total liabilities as of June 2024: €1.20 Billion EUR

Based on the latest financial reports, SOLARIA ENERGIA (AOR) has total liabilities worth €1.20 Billion EUR as of June 2024.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

SOLARIA ENERGIA - Total Liabilities Trend (2016–2023)

This chart illustrates how SOLARIA ENERGIA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

SOLARIA ENERGIA Competitors by Total Liabilities

The table below lists competitors of SOLARIA ENERGIA ranked by their total liabilities.

Company Country Total Liabilities
DGTL Holdings Inc
PINK:DGTHF
USA $582.99K
Phyto Extractions Inc
PINK:XTXXF
USA $16.96 Million
Alliance Creative Group, Inc
PINK:ACGX
USA $250.00K
TAIYO YUDEN
MU:TYC1
Germany €249.59 Billion
Redan S.A.
WAR:RDN
Poland zł33.05 Million
Diamond Fields Resources Inc
PINK:DFIFF
USA $4.08 Million

Liability Composition Analysis (2016–2023)

This chart breaks down SOLARIA ENERGIA's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.68 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 2.06 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.67 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how SOLARIA ENERGIA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for SOLARIA ENERGIA (2016–2023)

The table below shows the annual total liabilities of SOLARIA ENERGIA from 2016 to 2023.

Year Total Liabilities Change
2023-12-31 €1.12 Billion +3.93%
2022-12-31 €1.08 Billion +36.06%
2021-12-31 €795.40 Million +61.34%
2020-12-31 €492.99 Million +21.05%
2019-12-31 €407.27 Million +82.01%
2018-12-31 €223.76 Million -0.64%
2017-12-31 €225.19 Million +58.69%
2016-12-31 €141.91 Million --