Photon Energy NV/ NL0010391108 /
| 11/5/2024 1:12:03 PM | Chg. - | Volume | Bid4:09:59 PM | Ask4:09:59 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 31.00CZK | - | 1,239 Turnover: 38,409 |
-Bid Size: - | -Ask Size: - | 1.77 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 | |||||
