7C SOLARPARKEN AG O.N./ DE000A11QW68 /
| 07/11/2024 13:30:10 | Chg. +0.062 | Volume | Bid07/11/2024 | Ask07/11/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1.976EUR | +3.24% | - Turnover: - |
1.976Bid Size: 2,530 | 2.010Ask Size: 1,493 | 160.73 mill.EUR | 6.19% | 16.17 |
Assets
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 242.1000 | 249 | 279.6000 | 286 | 349.6000 | ||||||
| Intangible Assets | .7000 | .6000 | 3.1000 | 4.2000 | 1.9000 | ||||||
| Long-Term Investments | .2000 | 0.0000 | 0.0000 | 23.1000 | 23.6000 | ||||||
| Fixed Assets | 248.9000 | 254.6000 | 290.2000 | 331.3000 | 382.6000 | ||||||
| Inventories | .4000 | 1.6000 | .9000 | 3.2000 | 2.7000 | ||||||
| Accounts Receivable | 1.3000 | .8000 | 1 | 2.4000 | 1.7000 | ||||||
| Cash and Cash Equivalents | 29.9000 | 34.1000 | 49.5000 | 59 | 62.2000 | ||||||
| Current Assets | 36.1000 | 39.8000 | 54.8000 | 70 | 76 | ||||||
| Total Assets | 285.1000 | 294.4000 | 345 | 401.3000 | 458.5000 | ||||||
Liabilities
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 7.6000 | 5 | 1.7000 | 3 | 5.4000 | ||||||
| Long-term debt | 168.6000 | 161.7000 | 187 | 200.5000 | 207.5000 | ||||||
| Liabilities to Banks | 186.5000 | 180.7000 | 211.3000 | 221.3000 | 236.9000 | ||||||
| Provisions | 19 | 20.8000 | 25.9000 | 30.4000 | 35 | ||||||
| Liabilities | 214 | 207.5000 | 240.2000 | 271.5000 | 296.7000 | ||||||
| Share Capital | 42.4640 | 46.7920 | 53.3940 | 61.3560 | 67.4920 | ||||||
| Total Equity | 71 | 86.9000 | 104.7000 | 129.8000 | 161.8000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 285.1000 | 294.4000 | 345 | 401.3000 | 458.5000 | ||||||
Income Statement
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 30.3000 | 33 | 40.3000 | 43.1000 | 50.6000 | ||||||
| Depreciation (total) | 16 | 17.3000 | 19.8000 | 23.7000 | 29.7000 | ||||||
| Operating Result | 12 | 12.6000 | 15.3000 | 14.5000 | 13.2000 | ||||||
| Interest Income | -5.8000 | -5.1000 | -7.1000 | -5.8000 | -6 | ||||||
| Income Before Taxes | 6.2000 | 7.5000 | 8.2000 | 8.6000 | 7.4000 | ||||||
| Income Taxes | 1.5000 | 1.4000 | 2.2000 | .7000 | 1.8000 | ||||||
| Minority Interests Profit | .0020 | -.0160 | -.0590 | -.0980 | -.4000 | ||||||
| Net Income | 4.7000 | 6 | 5.9000 | 7.9000 | 5.2000 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 19.7000 | 20 | 22.6000 | 27.9000 | 37.6000 | ||||||
| Cash Flow from Investing Activities | -17.7000 | -11.6000 | -26.1000 | -28 | -37.2000 | ||||||
| Cash Flow from Financing | .5000 | -4.3000 | -18.9000 | 9.6000 | 2.8000 | ||||||
| Decrease / Increase in Cash | 2.6000 | 4.2000 | 15.5000 | 9.5000 | 3.2000 | ||||||
| Employees | 15 | 14 | 18 | 19 | 21 | ||||||
