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7C SOLARPARKEN AG O.N./  DE000A11QW68  /

Frankfurt
2024-04-19  4:54:34 PM Chg. +0.0100 Volume Bid9:59:51 PM Ask9:59:51 PM Market Capitalization Dividend Y. P/E Ratio
3.0650EUR +0.33% 10
Turnover: 30.6500		 -Bid Size: - -Ask Size: - 234.05 mill.EUR 3.59% 21.89

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
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
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

 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR
Earnings per Share
  -0.2700   -0.1600   0.2800   0.1600   0.1100
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

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
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