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
| 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
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 | ||||||
