7C Solarparken AG (HRPK.DE) - Balance Sheet Statement

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HRPK.DE
Financials

1.998 (EUR) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	50.179	71.72	50.635	44.312	43.679	32.758	18.211	16.494	13.073	9.692	7.081	7.891	4.177	20.325	32.255	2.607	4.736	14.29
Short Term Investments Numbers are in millions	18.273	-9.774	-0.186	-0.175	-0.443	-0.329	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	68.452	71.72	50.635	44.312	43.679	32.758	18.211	16.494	13.073	9.692	7.081	7.891	4.177	20.325	32.255	2.607	4.736	14.29
Net Receivables Numbers are in millions	14.969	28.577	26.441	26.5	23.064	2.989	16.979	15.81	16.03	12.34	5.184	8.879	14.932	11.006	13.065	28.541	0	0
Inventory Numbers are in millions	2.96	1.074	1.981	2.675	3.218	0.928	1.637	0.408	0.225	0.237	0.118	0.412	1.578	48.728	21.12	18.431	9.156	13.834
Other Current Assets Numbers are in millions	5.6	1.062	0.455	2.474	0.001	21.088	2.987	3.421	2.038	1.561	1.003	0.96	7.183	2.947	6.21	6.373	16.253	7.714
Total Current Assets Numbers are in millions	104.084	102.433	79.512	75.961	69.962	54.774	39.814	36.133	31.366	23.83	13.386	18.142	27.87	83.006	72.65	55.952	30.144	35.837
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	449.065	426.947	417.298	371.565	316.522	279.541	248.978	242.13	227.284	175.674	84.992	89.227	93.191	118.685	159.753	0.594	0	0
Goodwill Numbers are in millions	1.199	1.199	1.199	1.302	1.303	0.655	0	0	0	0	0	0.024	2.777	7.937	71.399	15.093	0	0
Intangible Assets Numbers are in millions	2.111	2.603	1.784	1.861	4.244	3.054	0.618	0.695	0.529	0.545	0.541	0.621	0.719	0.763	0.923	0.38	0	0
Goodwill and Intangible Assets Numbers are in millions	3.31	3.802	2.983	3.163	5.547	3.709	0.618	0.695	0.529	0.545	0.541	0.621	3.496	8.7	72.322	15.473	19.122	18.892
Long Term Investments Numbers are in millions	-16.203	11.185	1.562	1.75	3.528	0.822	0.031	0.183	0.035	1.384	0.134	8.427	1.111	1.161	1.296	0	0	0
Tax Assets Numbers are in millions	5.181	5.963	6.569	6.087	5.735	5.291	4.502	5.317	4.997	5.877	3.235	3.168	2.401	2.757	2.598	0	0	0
Other Non-Current Assets Numbers are in millions	18.924	0.024	-0.004	-0.001	0.001	0.818	0.495	0.605	0.535	0.483	5.429	-0.003	11.407	13.721	14.491	6.504	8.438	2.145
Total Non-Current Assets Numbers are in millions	460.277	447.921	428.408	382.564	331.333	290.181	254.624	248.93	233.38	183.963	94.331	101.44	111.606	145.024	250.46	22.571	27.56	21.037
Total Assets Numbers are in millions	564.361	550.354	507.92	458.525	401.295	344.955	294.438	285.063	264.746	207.793	107.716	119.582	139.476	228.03	323.11	78.523	57.705	56.874
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.459	5.419	3.033	5.395	2.958	1.739	4.987	7.622	1.679	2.162	1.122	4.462	7.402	36.569	0	0	0	0
Short Term Debt Numbers are in millions	40.511	51.304	33.183	30.569	21.969	24.313	19.017	17.677	16.494	14.314	5.686	0	0	0	0	10.207	0	0
Tax Payables Numbers are in millions	3.078	1.888	1.389	1.191	1.183	0	0	0.301	0.067	0	0.026	0.064	0	3.322	16.436	8.853	0.381	0
Deferred Revenue Numbers are in millions	0	0	0	3.414	1.183	2.268	0.4	0.555	0.067	0.221	-5.686	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	5.249	5.419	2.688	0.001	1.071	0.001	0.946	0.742	2.364	0.427	20.947	10.773	23.407	38.955	57.92	28.225	0	0
Total Current Liabilities Numbers are in millions	50.219	62.142	38.904	39.379	27.181	28.321	25.35	26.596	20.604	17.124	22.069	15.235	30.809	75.524	57.92	38.432	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	211.934	214.79	234.003	223.274	214.797	186.78	161.43	168.503	164.927	135.073	57.903	77.403	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	26.862	0	21.25	17.319	13.384	10.984	8.773	7.858	7.56	0	0.652	0.871	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	24.41	21.634	15.891	16.645	16.029	14.014	11.859	10.961	9.047	3.978	4.04	3.738	2.564	4.074	2.849	0.865	0	0
Other Non-Current Liabilities Numbers are in millions	0.774	24.609	0.543	0.109	0.12	0.121	0.131	0.131	0.305	13.253	-0.001	0.001	77.6	95.27	144.001	-0	0	0
Total Non-Current Liabilities Numbers are in millions	263.98	261.033	271.687	257.347	244.33	211.899	182.193	187.453	181.839	152.304	62.594	82.013	80.164	99.344	146.85	0.865	0	0
Total Liabilities Numbers are in millions	314.199	323.175	310.591	296.726	271.511	240.22	207.543	214.049	202.443	169.428	84.663	97.248	110.973	174.868	204.77	39.297	21.281	24.482
Equity:
Preferred Stock Numbers are in millions	0	0.628	0	0.022	0.024	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	82.853	79.848	76.362	67.492	61.356	53.394	46.792	42.464	40.478	34.038	17.745	17.745	17.745	17.745	17.745	5.115	0	0
Retained Earnings Numbers are in millions	42.303	42.173	26.988	24.731	26.247	24.236	23.147	16.334	11.725	4.034	-61.216	-59.387	-54.632	-31.629	33.797	-0.222	-0.276	-4.433
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3.346	-0.628	0.033	-0.022	-0.024	-77.247	-57.554	-40.941	-26.558	-16.099	-20.849	-17.189	-12.753	0	-9.657	0	0	0
Other Total Stockholders Equity Numbers are in millions	101.783	94.027	82.499	58.135	41.576	103.825	74.027	52.771	36.543	16.298	86.843	80.85	78.049	67.029	75.798	34.333	36.7	36.825
Total Shareholders Equity Numbers are in millions	230.285	216.048	185.882	150.358	129.179	104.208	86.412	70.628	62.188	38.271	22.523	22.019	28.409	53.145	117.683	39.226	36.424	32.392
Total Equity Numbers are in millions	250.16	227.179	197.328	161.8	129.784	104.736	86.894	71.014	62.302	38.365	23.053	22.335	28.503	53.162	118.34	39.226	36.424	32.392
Total Liabilities & Shareholders Equity Numbers are in millions	544.484	550.354	507.919	458.526	401.295	344.956	294.437	285.063	264.745	207.793	107.716	119.583	139.476	228.03	323.11	78.523	57.705	56.874

7C Solarparken AG

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