Photon Energy NV/ NL0010391108 /
2024-09-06 10:06:24 AM | Chg. - | Volume | Bid1:48:52 PM | Ask1:03:59 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
39.20CZK | - | 94 Turnover: 3,684.80 |
36.80Bid Size: 4,717 | 37.90Ask Size: 4,642 | 2.25 bill.CZK | - | - |
Assets
|
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
|||||
---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 126.3000 | 127.4900 | 145.5500 | 174.5300 | |||||
Intangible Assets | 1.3000 | .8000 | 7.4800 | 7.9300 | |||||
Long-Term Investments | - | - | - | - | |||||
Fixed Assets | 135.0500 | 142.4600 | 189.2600 | 225.7400 | |||||
Inventories | 1.0100 | 2.2000 | 20.3300 | 14.0900 | |||||
Accounts Receivable | 4.7000 | 3.7600 | 9.6200 | 4.8700 | |||||
Cash and Cash Equivalents | 9.9000 | 32.5100 | 11.2700 | 5.8400 | |||||
Current Assets | 23.9000 | 54.1600 | 64.5500 | 51.9200 | |||||
Total Assets | 158.9000 | 196.6200 | 253.8100 | 277.6700 |
Liabilities
|
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
|||||
---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 3.7000 | 2.2800 | 11.9900 | 9.3100 | |||||
Long-term debt | 44.1400 | 41.1100 | 58.4500 | 78.5000 | |||||
Liabilities to Banks | 96.9000 | 126.8000 | - | - | |||||
Provisions | 103.6200 | .5500 | .5700 | 11.6300 | |||||
Liabilities | 118.8000 | 145.0800 | 183.3300 | 206.2400 | |||||
Share Capital | .6000 | .6000 | - | - | |||||
Total Equity | 40.2400 | 51.6900 | 70.6700 | 71.6900 | |||||
Minority Interests | -.1200 | -.1500 | -.1970 | -.2630 | |||||
Total liabilities equity | 158.9000 | 196.6200 | 253.8100 | 277.6700 |
Income Statement
|
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
|||||
---|---|---|---|---|---|---|---|---|---|
Revenues | 28.3000 | 36.3600 | 95.1400 | 74.3700 | |||||
Depreciation (total) | 8.3100 | 10.6700 | 8.9500 | 10.9300 | |||||
Operating Result | -.1000 | -.7000 | 16.9900 | -6.5800 | |||||
Interest Income | -5.9300 | -6.5200 | -9.1800 | -11.1550 | |||||
Income Before Taxes | -6.5000 | -5.9000 | - | - | |||||
Income Taxes | 2.2000 | .5000 | 2.4600 | -.5520 | |||||
Minority Interests Profit | .0400 | .0300 | .0470 | -.0660 | |||||
Net Income | -8.7000 | -6.4000 | 6.3100 | -14.3600 |
Per Share
Cash Flow
|
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
|||||
---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 6 | 6.2200 | 2.8500 | 5.1400 | |||||
Cash Flow from Investing Activities | -20.1700 | -14.2300 | -33.4300 | -25.2900 | |||||
Cash Flow from Financing | 12.1000 | 30.6300 | 9.3500 | 14.7100 | |||||
Decrease / Increase in Cash | -2.5000 | 22.6000 | - | - | |||||
Employees | 136 | 144 | 220 | 338 |