7C SOLARPARKEN AG O.N./ DE000A11QW68 /
| 2024-05-07 8:00:36 AM | Chg. +0.0050 | Volume | Bid9:30:00 AM | Ask9:30:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 3.1550EUR | +0.16% | 0 Turnover: 0.0000 |
3.1650Bid Size: 1,000 | 3.1900Ask Size: 1,000 | 240.92 mill.EUR | 3.49% | 22.54 |
Assets
| 2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 159.8000 | 118.7000 | 92.9000 | 88.9000 | 85 | ||||||
| Intangible Assets | .9000 | .8000 | .7000 | .6000 | .5000 | ||||||
| Long-Term Investments | 1.3000 | 1.2000 | 1.1000 | .5000 | .1000 | ||||||
| Fixed Assets | 250.5000 | 145 | 111.6000 | 101.4000 | 94.3000 | ||||||
| Inventories | 21.1000 | 44.6000 | 1.6000 | .4000 | .2000 | ||||||
| Accounts Receivable | 6.1000 | 4.1000 | 11.5000 | 6.6000 | 3 | ||||||
| Cash and Cash Equivalents | 32.3000 | 20.3000 | 4.2000 | 7.9000 | 7.1000 | ||||||
| Current Assets | 72.7000 | 83 | 27.9000 | 18.1000 | 13.4000 | ||||||
| Total Assets | 323.1000 | 228 | 139.5000 | 119.6000 | 107.7000 | ||||||
Liabilities
| 2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 16.4000 | 36.6000 | 7.4000 | 4.5000 | 1.1000 | ||||||
| Long-term debt | 143.6000 | 94.3000 | 76.7000 | 77.4000 | 57.9000 | ||||||
| Liabilities to Banks | 162.3000 | 115.2000 | 89.4000 | 83.1000 | 74.5000 | ||||||
| Provisions | 10.1000 | 13.2000 | 10.6000 | 8.3000 | 8.2000 | ||||||
| Liabilities | 204.8000 | 174.9000 | 111 | 97.2000 | 84.7000 | ||||||
| Share Capital | 17.7000 | 17.7000 | 17.7000 | 17.7000 | 17.7000 | ||||||
| Total Equity | 117.6000 | 53.2000 | 28.5000 | 22.3000 | 23.1000 | ||||||
| Minority Interests | .7000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 323.1000 | 228 | 139.5000 | 119.6000 | 107.7000 | ||||||
Income Statement
| 2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 117.2000 | 196 | 94.8000 | 25.9000 | 11.6000 | ||||||
| Depreciation (total) | 6.1000 | 69.5000 | 9.7000 | 8 | 4.2000 | ||||||
| Operating Result | 17.8000 | -53.9000 | -15 | 1.3000 | 1.1200 | ||||||
| Interest Income | -9.8000 | -8 | -6.8000 | -4.1000 | -4.7000 | ||||||
| Income Before Taxes | 8 | -61.9000 | -21.9000 | -2.8000 | -3.3000 | ||||||
| Income Taxes | 2.3000 | 3.5000 | 1.1000 | 1.7000 | -.6000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | -.1000 | -.2000 | -.3000 | ||||||
| Net Income | 5.6000 | -65.3000 | -23 | -4.8000 | -3 | ||||||
Per Share
Cash Flow
| 2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 28.8000 | -1.1000 | -9.4000 | 10 | 5.9000 | ||||||
| Cash Flow from Investing Activities | -7 | -3.2000 | -6 | 2.1000 | .3000 | ||||||
| Cash Flow from Financing | -3.2000 | -7 | .3000 | -8.4000 | -13.9000 | ||||||
| Decrease / Increase in Cash | 22.2000 | -11.3000 | -15.2000 | 3.7000 | -7.7000 | ||||||
| Employees | 125 | 126 | 44 | 28 | 19 | ||||||
