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PHOTON ENERGY NV EO-,01/  NL0010391108  /

Berlin
8/19/2022  8:34:27 PM Chg. -0.142 Volume Bid8:34:32 PM Ask8:34:32 PM Market Capitalization Dividend Y. P/E Ratio
3.380EUR -4.03% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 193.37 mill.EUR 0.00% -

Assets

 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Property and Equipment
  126.3000   127.5000
Intangible Assets
  1.3000   .8000
Long-Term Investments
  4.7000   11.4000
Fixed Assets
  -   -
Inventories
  1   2.2000
Accounts Receivable
  4.7000   3.8000
Cash and Cash Equivalents
  9.9000   32.5000
Current Assets
  23.9000   54.2000
Total Assets
  158.9000   196.6000

 

Liabilities

 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Accounts Payable
  3.7000   2.3000
Long-term debt
  90.9000   98.3000
Liabilities to Banks
  96.9000   126.8000
Provisions
  11   10.7000
Liabilities
  118.8000   145.1000
Share Capital
  .6000   .6000
Total Equity
  40.1000   51.5000
Minority Interests
  -.1000   -.2000
Total liabilities equity
  158.9000   196.6000

 

Income Statement

 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Revenues
  28.3000   36.4000
Depreciation (total)
  8.7000   10.9000
Operating Result
  -.1000   -.7000
Interest Income
  -5.9000   -6.6000
Income Before Taxes
  -6.5000   -5.9000
Income Taxes
  2.2000   .5000
Minority Interests Profit
  .0400   .0300
Net Income
  -8.7000   -6.4000

 

Per Share

 2020
IFRS
in EUR		 2021
IFRS
in EUR
Earnings per Share
  -0.1670   -0.1180
Dividend per Share
  0.0000   0.0000

 

Cash Flow

 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  5.6000   6.2000
Cash Flow from Investing Activities
  -20.2000   -14.2000
Cash Flow from Financing
  12.1000   30.6000
Decrease / Increase in Cash
  -2.5000   22.6000
Employees
  130   140