7C SOLARPARKEN AG O.N./ DE000A11QW68 /
| 2024-04-18 8:05:21 AM | Chg. -0.0100 | Volume | Bid9:58:00 PM | Ask7:57:51 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 3.0550EUR | -0.33% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 233.29 mill.EUR | 3.60% | 21.82 |
Assets
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 175.7000 | 227.3000 | 242.1000 | 249 | 279.6000 | ||||||
| Intangible Assets | .5000 | .5000 | .7000 | .6000 | 3.1000 | ||||||
| Long-Term Investments | 1.4000 | 0.0000 | .2000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | 184 | 233.4000 | 248.9000 | 254.6000 | 290.2000 | ||||||
| Inventories | .2000 | .2000 | .4000 | 1.6000 | .9000 | ||||||
| Accounts Receivable | 1.3000 | 1.4000 | 1.3000 | .8000 | 1 | ||||||
| Cash and Cash Equivalents | 20.4000 | 27.3000 | 29.9000 | 34.1000 | 49.5000 | ||||||
| Current Assets | 23.8000 | 31.4000 | 36.1000 | 39.8000 | 54.8000 | ||||||
| Total Assets | 207.8000 | 264.7000 | 285.1000 | 294.4000 | 345 | ||||||
Liabilities
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2.2000 | 1.7000 | 7.6000 | 5 | 1.7000 | ||||||
| Long-term debt | 138.3000 | 165 | 168.6000 | 161.7000 | 187 | ||||||
| Liabilities to Banks | 152.6000 | 181.5000 | 186.5000 | 180.7000 | 211.3000 | ||||||
| Provisions | 14.3000 | 16.5700 | 19 | 20.8000 | 25.9000 | ||||||
| Liabilities | 169.4000 | 202.4000 | 214 | 207.5000 | 240.2000 | ||||||
| Share Capital | 34.0380 | 40.4780 | 42.4640 | 46.7920 | 53.3940 | ||||||
| Total Equity | 38.4000 | 62.3000 | 71 | 86.9000 | 104.7000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 207.8000 | 264.7000 | 285.1000 | 294.4000 | 345 | ||||||
Income Statement
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 14.6000 | 25.4000 | 30.3000 | 33 | 40.3000 | ||||||
| Depreciation (total) | 6.6000 | 13.3000 | 16 | 17.3000 | 19.8000 | ||||||
| Operating Result | 10.1000 | 11.6000 | 12 | 12.6000 | 15.3000 | ||||||
| Interest Income | -2.3000 | -5.3000 | -5.8000 | -5.1000 | -7.1000 | ||||||
| Income Before Taxes | 7.5000 | 6.4000 | 6.2000 | 7.5000 | 8.2000 | ||||||
| Income Taxes | .0700 | .8000 | 1.5000 | 1.4000 | 2.2000 | ||||||
| Minority Interests Profit | -.0500 | -.0400 | .0020 | -.0160 | -.0590 | ||||||
| Net Income | 7.4000 | 5.5000 | 4.7000 | 6 | 5.9000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 11.4000 | 19.9000 | 19.7000 | 20 | 22.6000 | ||||||
| Cash Flow from Investing Activities | 8.4000 | 3.3000 | -17.7000 | -11.6000 | -26.1000 | ||||||
| Cash Flow from Financing | -4.1000 | -9.8000 | .5000 | -4.3000 | -18.9000 | ||||||
| Decrease / Increase in Cash | 11 | 6.9000 | 2.6000 | 4.2000 | 15.5000 | ||||||
| Employees | 17 | 14 | 15 | 14 | 18 | ||||||
