7C SOLARPARKEN AG O.N./ DE000A11QW68 /
| 07/11/2024 15:35:13 | Chg. +0.086 | Volume | Bid15:38:49 | Ask15:38:49 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 2.000EUR | +4.49% | 500 Turnover: 988 |
1.982Bid Size: 2,523 | 2.000Ask Size: 2,000 | 160.73 mill.EUR | 6.19% | 16.17 |
Assets
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 279.6000 | 286 | 349.6000 | 391 | 426.9430 | ||||||
| Intangible Assets | 3.1000 | 4.2000 | 1.9000 | 1.8000 | 2.6040 | ||||||
| Long-Term Investments | 0.0000 | 23.1000 | 23.6000 | 27.7000 | .2980 | ||||||
| Fixed Assets | 290.2000 | 331.3000 | 382.6000 | 428.4000 | 447.9210 | ||||||
| Inventories | .9000 | 3.2000 | 2.7000 | 2 | 1.0740 | ||||||
| Accounts Receivable | 1 | 2.4000 | 1.7000 | 2.3000 | 3.7850 | ||||||
| Cash and Cash Equivalents | 49.5000 | 59 | 62.2000 | 69.3000 | 90.4860 | ||||||
| Current Assets | 54.8000 | 70 | 76 | 79.5000 | 102.4330 | ||||||
| Total Assets | 345 | 401.3000 | 458.5000 | 507.9000 | 550.3540 | ||||||
Liabilities
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1.7000 | 3 | 5.4000 | 3 | 5.4190 | ||||||
| Long-term debt | 187 | 200.5000 | 207.5000 | 209.9000 | 179.0800 | ||||||
| Liabilities to Banks | 211.3000 | 221.3000 | 236.9000 | 241.1000 | - | ||||||
| Provisions | 25.9000 | 30.4000 | 35 | 38.3000 | 45.6000 | ||||||
| Liabilities | 240.2000 | 271.5000 | 296.7000 | 310.6000 | 323.1760 | ||||||
| Share Capital | 53.3940 | 61.3560 | 67.4920 | 76.3620 | - | ||||||
| Total Equity | 104.7000 | 129.8000 | 161.8000 | 197.3000 | 216.0480 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 11.1310 | ||||||
| Total liabilities equity | 345 | 401.3000 | 458.5000 | 507.9000 | 550.3540 | ||||||
Income Statement
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 40.3000 | 43.1000 | 50.6000 | 56.2000 | 85.8020 | ||||||
| Depreciation (total) | 19.8000 | 23.7000 | 29.7000 | 31.1000 | 34.5590 | ||||||
| Operating Result | 15.3000 | 14.5000 | 13.2000 | 17.5000 | 40.1580 | ||||||
| Interest Income | -7.1000 | -5.8000 | -6 | -6.3000 | -5.9300 | ||||||
| Income Before Taxes | 8.2000 | 8.6000 | 7.4000 | 11.2000 | 34.2680 | ||||||
| Income Taxes | 2.2000 | .7000 | 1.8000 | .6000 | 9.8100 | ||||||
| Minority Interests Profit | -.0590 | -.0980 | -.4000 | -.7000 | .9470 | ||||||
| Net Income | 5.9000 | 7.9000 | 5.2000 | 9.9000 | 23.5110 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 22.6000 | 27.9000 | 37.6000 | 40.2000 | 61.7810 | ||||||
| Cash Flow from Investing Activities | -26.1000 | -28 | -37.2000 | -40.4000 | -31.5360 | ||||||
| Cash Flow from Financing | -18.9000 | 9.6000 | 2.8000 | 7.4000 | -9.0910 | ||||||
| Decrease / Increase in Cash | 15.5000 | 9.5000 | 3.2000 | 7.1000 | - | ||||||
| Employees | 18 | 19 | 21 | 27 | 24 | ||||||
