7C SOLARPARKEN AG O.N./ DE000A11QW68 /
| 2024-11-08 12:45:05 PM | Chg. +0.034 | Volume | Bid12:47:37 PM | Ask12:47:37 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1.980EUR | +1.75% | 500 Turnover: 998 |
1.980Bid Size: 2,525 | 1.998Ask Size: 1,502 | 165.54 mill.EUR | 6.01% | 16.65 |
Assets
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 92.9000 | 88.9000 | 85 | 175.7000 | 227.3000 | ||||||
| Intangible Assets | .7000 | .6000 | .5000 | .5000 | .5000 | ||||||
| Long-Term Investments | 1.1000 | .5000 | .1000 | 1.4000 | 0.0000 | ||||||
| Fixed Assets | 111.6000 | 101.4000 | 94.3000 | 184 | 233.4000 | ||||||
| Inventories | 1.6000 | .4000 | .2000 | .2000 | .2000 | ||||||
| Accounts Receivable | 11.5000 | 6.6000 | 3 | 1.3000 | 1.4000 | ||||||
| Cash and Cash Equivalents | 4.2000 | 7.9000 | 7.1000 | 20.4000 | 27.3000 | ||||||
| Current Assets | 27.9000 | 18.1000 | 13.4000 | 23.8000 | 31.4000 | ||||||
| Total Assets | 139.5000 | 119.6000 | 107.7000 | 207.8000 | 264.7000 | ||||||
Liabilities
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 7.4000 | 4.5000 | 1.1000 | 2.2000 | 1.7000 | ||||||
| Long-term debt | 76.7000 | 77.4000 | 57.9000 | 138.3000 | 165 | ||||||
| Liabilities to Banks | 89.4000 | 83.1000 | 74.5000 | 152.6000 | 181.5000 | ||||||
| Provisions | 10.6000 | 8.3000 | 8.2000 | 14.3000 | 16.5700 | ||||||
| Liabilities | 111 | 97.2000 | 84.7000 | 169.4000 | 202.4000 | ||||||
| Share Capital | 17.7000 | 17.7000 | 17.7000 | 34.0380 | 40.4780 | ||||||
| Total Equity | 28.5000 | 22.3000 | 23.1000 | 38.4000 | 62.3000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 139.5000 | 119.6000 | 107.7000 | 207.8000 | 264.7000 | ||||||
Income Statement
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 94.8000 | 25.9000 | 11.6000 | 14.6000 | 25.4000 | ||||||
| Depreciation (total) | 9.7000 | 8 | 4.2000 | 6.6000 | 13.3000 | ||||||
| Operating Result | -15 | 1.3000 | 1.1200 | 10.1000 | 11.6000 | ||||||
| Interest Income | -6.8000 | -4.1000 | -4.7000 | -2.3000 | -5.3000 | ||||||
| Income Before Taxes | -21.9000 | -2.8000 | -3.3000 | 7.5000 | 6.4000 | ||||||
| Income Taxes | 1.1000 | 1.7000 | -.6000 | .0700 | .8000 | ||||||
| Minority Interests Profit | -.1000 | -.2000 | -.3000 | -.0500 | -.0400 | ||||||
| Net Income | -23 | -4.8000 | -3 | 7.4000 | 5.5000 | ||||||
Per Share
Cash Flow
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -9.4000 | 10 | 5.9000 | 11.4000 | 19.9000 | ||||||
| Cash Flow from Investing Activities | -6 | 2.1000 | .3000 | 8.4000 | 3.3000 | ||||||
| Cash Flow from Financing | .3000 | -8.4000 | -13.9000 | -4.1000 | -9.8000 | ||||||
| Decrease / Increase in Cash | -15.2000 | 3.7000 | -7.7000 | 11 | 6.9000 | ||||||
| Employees | 44 | 28 | 19 | 17 | 14 | ||||||
