7C SOLARPARKEN AG O.N./ DE000A11QW68 /
2024-10-31 7:30:21 PM | Chg. +0.012 | Volume | Bid7:30:25 PM | Ask7:30:25 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
1.966EUR | +0.61% | 500 Turnover: 965 |
-Bid Size: - | -Ask Size: - | 164.05 mill.EUR | 6.06% | 16.50 |
Assets
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
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Property and Equipment | 85 | 175.7000 | 227.3000 | 242.1000 | 249 | ||||||
Intangible Assets | .5000 | .5000 | .5000 | .7000 | .6000 | ||||||
Long-Term Investments | .1000 | 1.4000 | 0.0000 | .2000 | 0.0000 | ||||||
Fixed Assets | 94.3000 | 184 | 233.4000 | 248.9000 | 254.6000 | ||||||
Inventories | .2000 | .2000 | .2000 | .4000 | 1.6000 | ||||||
Accounts Receivable | 3 | 1.3000 | 1.4000 | 1.3000 | .8000 | ||||||
Cash and Cash Equivalents | 7.1000 | 20.4000 | 27.3000 | 29.9000 | 34.1000 | ||||||
Current Assets | 13.4000 | 23.8000 | 31.4000 | 36.1000 | 39.8000 | ||||||
Total Assets | 107.7000 | 207.8000 | 264.7000 | 285.1000 | 294.4000 |
Liabilities
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
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Accounts Payable | 1.1000 | 2.2000 | 1.7000 | 7.6000 | 5 | ||||||
Long-term debt | 57.9000 | 138.3000 | 165 | 168.6000 | 161.7000 | ||||||
Liabilities to Banks | 74.5000 | 152.6000 | 181.5000 | 186.5000 | 180.7000 | ||||||
Provisions | 8.2000 | 14.3000 | 16.5700 | 19 | 20.8000 | ||||||
Liabilities | 84.7000 | 169.4000 | 202.4000 | 214 | 207.5000 | ||||||
Share Capital | 17.7000 | 34.0380 | 40.4780 | 42.4640 | 46.7920 | ||||||
Total Equity | 23.1000 | 38.4000 | 62.3000 | 71 | 86.9000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 107.7000 | 207.8000 | 264.7000 | 285.1000 | 294.4000 |
Income Statement
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
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Revenues | 11.6000 | 14.6000 | 25.4000 | 30.3000 | 33 | ||||||
Depreciation (total) | 4.2000 | 6.6000 | 13.3000 | 16 | 17.3000 | ||||||
Operating Result | 1.1200 | 10.1000 | 11.6000 | 12 | 12.6000 | ||||||
Interest Income | -4.7000 | -2.3000 | -5.3000 | -5.8000 | -5.1000 | ||||||
Income Before Taxes | -3.3000 | 7.5000 | 6.4000 | 6.2000 | 7.5000 | ||||||
Income Taxes | -.6000 | .0700 | .8000 | 1.5000 | 1.4000 | ||||||
Minority Interests Profit | -.3000 | -.0500 | -.0400 | .0020 | -.0160 | ||||||
Net Income | -3 | 7.4000 | 5.5000 | 4.7000 | 6 |
Per Share
Cash Flow
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
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Cash Flow from Operating Activities | 5.9000 | 11.4000 | 19.9000 | 19.7000 | 20 | ||||||
Cash Flow from Investing Activities | .3000 | 8.4000 | 3.3000 | -17.7000 | -11.6000 | ||||||
Cash Flow from Financing | -13.9000 | -4.1000 | -9.8000 | .5000 | -4.3000 | ||||||
Decrease / Increase in Cash | -7.7000 | 11 | 6.9000 | 2.6000 | 4.2000 | ||||||
Employees | 19 | 17 | 14 | 15 | 14 |