7C SOLARPARKEN AG O.N./ DE000A11QW68 /
10/14/2024 5:36:13 PM | Chg. 0.000 | Volume | Bid5:36:13 PM | Ask10/14/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
2.210EUR | 0.00% | 55,815 Turnover: 123,755.055 |
-Bid Size: - | -Ask Size: - | 169.91 mill.EUR | 4.94% | 15.89 |
Assets
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
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Property and Equipment | 88.9000 | 85 | 175.7000 | 227.3000 | 242.1000 | ||||||
Intangible Assets | .6000 | .5000 | .5000 | .5000 | .7000 | ||||||
Long-Term Investments | .5000 | .1000 | 1.4000 | 0.0000 | .2000 | ||||||
Fixed Assets | 101.4000 | 94.3000 | 184 | 233.4000 | 248.9000 | ||||||
Inventories | .4000 | .2000 | .2000 | .2000 | .4000 | ||||||
Accounts Receivable | 6.6000 | 3 | 1.3000 | 1.4000 | 1.3000 | ||||||
Cash and Cash Equivalents | 7.9000 | 7.1000 | 20.4000 | 27.3000 | 29.9000 | ||||||
Current Assets | 18.1000 | 13.4000 | 23.8000 | 31.4000 | 36.1000 | ||||||
Total Assets | 119.6000 | 107.7000 | 207.8000 | 264.7000 | 285.1000 |
Liabilities
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 4.5000 | 1.1000 | 2.2000 | 1.7000 | 7.6000 | ||||||
Long-term debt | 77.4000 | 57.9000 | 138.3000 | 165 | 168.6000 | ||||||
Liabilities to Banks | 83.1000 | 74.5000 | 152.6000 | 181.5000 | 186.5000 | ||||||
Provisions | 8.3000 | 8.2000 | 14.3000 | 16.5700 | 19 | ||||||
Liabilities | 97.2000 | 84.7000 | 169.4000 | 202.4000 | 214 | ||||||
Share Capital | 17.7000 | 17.7000 | 34.0380 | 40.4780 | 42.4640 | ||||||
Total Equity | 22.3000 | 23.1000 | 38.4000 | 62.3000 | 71 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 119.6000 | 107.7000 | 207.8000 | 264.7000 | 285.1000 |
Income Statement
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
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Revenues | 25.9000 | 11.6000 | 14.6000 | 25.4000 | 30.3000 | ||||||
Depreciation (total) | 8 | 4.2000 | 6.6000 | 13.3000 | 16 | ||||||
Operating Result | 1.3000 | 1.1200 | 10.1000 | 11.6000 | 12 | ||||||
Interest Income | -4.1000 | -4.7000 | -2.3000 | -5.3000 | -5.8000 | ||||||
Income Before Taxes | -2.8000 | -3.3000 | 7.5000 | 6.4000 | 6.2000 | ||||||
Income Taxes | 1.7000 | -.6000 | .0700 | .8000 | 1.5000 | ||||||
Minority Interests Profit | -.2000 | -.3000 | -.0500 | -.0400 | .0020 | ||||||
Net Income | -4.8000 | -3 | 7.4000 | 5.5000 | 4.7000 |
Per Share
Cash Flow
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
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Cash Flow from Operating Activities | 10 | 5.9000 | 11.4000 | 19.9000 | 19.7000 | ||||||
Cash Flow from Investing Activities | 2.1000 | .3000 | 8.4000 | 3.3000 | -17.7000 | ||||||
Cash Flow from Financing | -8.4000 | -13.9000 | -4.1000 | -9.8000 | .5000 | ||||||
Decrease / Increase in Cash | 3.7000 | -7.7000 | 11 | 6.9000 | 2.6000 | ||||||
Employees | 28 | 19 | 17 | 14 | 15 |