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

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HRPK.DE
Financials

1.992 (EUR) • At close November 8, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	56.264	56.264	50.179	62.282	61.555	80.644	71.72	90.486	69.914	88.929	50.635	69.332	37.871	56.228	44.312	62.193	46.263	63.278	43.679	59.028	29.809	44.667	32.758	49.533	31.158	46.676	18.211	34.068	17.926	33.926	16.494	29.896	27.348	27.348	13.073	27.336	12.239	12.239	9.692	22.481	4.974	-9.413	7.081	8.697	7.891	5.053	8.93	6.398	20.325	12.986	16.522	16.604	32.255
Short Term Investments Numbers are in millions	13.127	13.127	18.273	18.273	-0.168	0	-9.774	0	-0.165	0	-0.186	0	0	0	-0.175	0	0	0	-0.443	0	0	0	-0.329	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18.826	0	-0.425	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	69.391	69.391	68.452	80.555	61.555	80.644	71.72	90.486	69.914	88.929	50.635	69.332	37.871	56.228	44.312	62.193	46.263	63.278	43.679	59.028	29.809	44.667	32.758	49.533	31.158	46.676	18.211	34.068	17.926	33.926	16.494	29.896	27.348	27.348	13.073	27.336	12.239	12.239	9.692	22.481	4.974	9.413	7.081	8.697	7.891	5.053	8.93	6.398	20.325	12.986	16.522	16.604	32.255
Net Receivables Numbers are in millions	10.978	10.978	4.955	4.955	34.407	14.721	28.577	3.785	34.665	14.486	26.441	2.32	28.631	9.14	26.5	1.714	25.41	7.817	23.064	2.353	22.546	7.052	1.033	1.033	21.451	5.64	16.979	0.788	21.725	5.292	15.81	1.334	5.067	4.299	16.03	1.353	14.386	3.388	12.34	6.281	4.963	0	5.184	6.37	8.879	6.688	10.435	10.635	11.006	20.923	20.77	13.716	13.065
Inventory Numbers are in millions	2.927	2.927	2.96	2.96	2.192	2.192	1.074	1.074	1.124	1.124	1.981	1.981	2.662	2.662	2.675	2.676	2.626	2.626	3.218	3.218	1.456	1.456	0.928	0.928	0.928	0.928	1.637	1.637	1.413	1.413	0.408	0.408	0.356	0.356	0.225	0.225	0.232	0.232	0.237	0.265	0.081	0	0.118	0.12	0.412	1.217	21.676	45.225	48.728	27.956	25.011	34.854	21.12
Other Current Assets Numbers are in millions	7.246	7.246	15.614	15.614	12.273	12.87	1.062	7.088	4.08	5.244	0.455	5.879	5.57	6.704	2.474	9.378	6.181	6.759	0.001	5.363	17.677	18.313	21.088	3.28	2.352	2.645	2.987	3.321	1.328	1.761	3.421	4.495	3.028	3.796	2.038	2.452	1.792	12.791	1.561	4.461	3.317	0	1.003	1.9	0.96	4.335	5.222	4.525	2.947	6.301	4.966	7.645	6.21
Total Current Assets Numbers are in millions	90.542	90.542	104.084	104.084	110.427	110.427	102.433	102.433	109.783	109.783	79.512	79.512	74.734	74.734	75.961	75.961	80.48	80.48	69.962	69.962	71.488	71.488	54.774	54.774	55.889	55.889	39.814	39.814	42.392	42.392	36.133	36.133	35.799	35.799	31.366	31.366	28.649	28.65	23.83	33.488	13.335	9.413	13.386	17.087	18.142	17.293	46.263	66.783	83.006	68.166	67.269	72.819	72.65
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	434.243	434.243	449.065	449.061	453.15	453.145	426.947	426.945	421.406	421.405	417.298	417.295	392.871	392.869	371.565	371.563	356.469	356.468	316.522	316.521	305.459	305.459	279.541	279.541	269.232	269.232	248.978	248.98	239.42	239.421	242.13	242.13	229.674	229.674	227.284	227.284	176.592	176.592	175.674	181.267	83.107	0	84.992	87.097	89.227	91.794	127.853	120.369	118.685	157.606	157.266	159.027	159.753
Goodwill Numbers are in millions	1.199	1.199	1.199	1.199	1.199	1.199	1.199	1.199	1.199	1.199	1.199	1.199	1.302	1.303	1.302	1.303	1.303	1.303	1.303	1.303	1.48	1.48	0.655	0.655	0.412	0.412	0	0	0	0	0	0	0	0	0	0	0	0	0	0.177	0	0	0	0	0	0	7.751	7.751	7.937	0	71.372	71.372	71.399
Intangible Assets Numbers are in millions	3.817	3.817	2.111	2.111	2.58	2.581	2.603	2.604	1.69	1.688	1.784	1.784	1.824	1.824	1.861	1.862	3.228	3.229	4.244	4.246	4.835	4.835	3.054	3.055	2.553	2.553	0.618	0.617	0.631	0.63	0.695	0.695	0.734	0.734	0.529	0.529	0.574	0.574	0.545	0.664	0.491	0	0.541	0.612	0.621	0	0.964	0.77	0.763	0	0.307	0.616	0.923
Goodwill and Intangible Assets Numbers are in millions	5.016	5.016	3.31	3.31	3.779	3.78	3.802	3.803	2.889	2.887	2.983	2.983	3.126	3.127	3.163	3.165	4.531	4.532	5.547	5.549	6.315	6.315	3.709	3.71	2.965	2.965	0.618	0.617	0.631	0.63	0.695	0.695	0.734	0.734	0.529	0.529	0.574	0.574	0.545	0.841	0.491	0	0.541	0.612	0.621	3.44	8.715	8.521	8.7	8.726	71.679	71.988	72.322
Long Term Investments Numbers are in millions	2.244	2.244	-16.203	2.231	1.579	1.579	11.185	1.599	1.506	1.341	1.562	1.376	0.965	0.965	1.75	1.575	0.75	0.75	3.528	3.085	0.811	0.811	0.822	0.493	0.167	0.167	0.031	0.031	0.031	0.031	0.183	0.183	0.033	0.033	0.035	0.035	0.039	0.039	1.384	1.516	0.009	0	0.134	0.53	8.427	1.085	1.134	1.445	1.161	0	1.575	1.285	1.296
Tax Assets Numbers are in millions	7.594	0	5.181	0	5.62	0	5.963	0	9.827	0	6.569	0	6.492	0	6.087	0	6.125	0	5.735	0	4.917	0	5.291	0	5.531	0	4.502	0	4.506	0	5.317	0	5.031	0	4.997	0	5.008	0	5.877	11.967	3.327	0	3.235	3.046	3.168	2.849	5.052	3.197	2.757	4.289	3.979	3.836	2.598
Other Non-Current Assets Numbers are in millions	0.431	8.025	18.924	5.675	0.214	5.838	0.024	15.574	0.019	10.013	-0.004	6.754	0.177	6.67	-0.001	6.261	0.298	6.423	0.001	6.178	0.318	5.234	0.818	6.437	0.837	6.368	0.495	4.996	0.576	5.082	0.605	5.922	0.36	5.39	0.535	5.532	0.463	5.47	0.483	0.008	4.799	-9.413	5.429	5.962	-0.003	9.895	12.001	15.756	13.721	16.77	16.63	16.308	14.491
Total Non-Current Assets Numbers are in millions	449.528	449.528	460.277	460.277	464.342	464.342	447.921	447.921	435.647	435.646	428.408	428.408	403.631	403.631	382.564	382.564	368.173	368.173	331.333	331.333	317.82	317.819	290.181	290.181	278.732	278.732	254.624	254.624	245.164	245.164	248.93	248.93	235.832	235.831	233.38	233.38	182.676	182.675	183.963	195.599	91.733	-9.413	94.331	97.247	101.44	109.063	154.755	149.288	145.024	187.391	251.129	252.444	250.46
Total Assets Numbers are in millions	540.07	540.07	564.361	564.361	574.769	574.769	550.354	550.354	545.428	545.429	507.92	507.92	478.365	478.365	458.525	458.525	448.653	448.653	401.295	401.295	389.306	389.307	344.955	344.955	334.621	334.621	294.438	294.438	287.556	287.556	285.063	285.063	271.629	271.63	264.746	264.746	211.325	211.325	207.793	229.087	105.068	0	107.716	114.334	119.582	126.356	201.018	216.071	228.03	255.558	318.398	325.263	323.11
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.312	4.312	4.459	4.459	4.392	4.392	5.419	5.419	3.421	3.421	3.033	3.033	5.857	5.857	5.395	5.395	3.441	3.441	2.958	2.958	1.699	1.699	1.739	1.739	1.509	1.509	4.987	4.987	1.085	1.085	7.622	7.622	1.689	1.689	1.679	1.679	2.94	2.94	2.162	4.324	1.626	0	1.122	1.372	4.462	6.33	9.908	10.798	36.569	23.042	0	0	0
Short Term Debt Numbers are in millions	52.083	52.083	40.511	37.242	24.827	21.985	51.304	47.96	48.891	47.154	33.183	31.154	28.647	27.336	30.569	29.363	27.807	26.601	21.969	20.774	30.563	29.478	24.313	24.165	24.228	24.156	19.017	18.946	29.932	28.693	17.677	16.561	17.389	17.389	16.494	15.051	23.763	23.763	14.314	12.793	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	3.078	0	2.889	0	1.888	0	2.017	0	1.389	0	1.229	0	1.191	0	0	0	1.183	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.026	0	0.064	0	1.153	3.248	3.322	2.964	21.931	20.333	16.436
Deferred Revenue Numbers are in millions	4.868	4.868	0	0	6.255	0	0	0	0	0	0	0	1.229	0	1.191	0	3.566	0	1.183	0	1.25	0	2.268	0	0.438	0	0.4	0	1.16	0	0.555	0	2.409	0	0.067	0	-23.763	0	0.221	-12.793	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	4.408	9.276	5.249	8.518	0.001	9.097	5.419	8.763	15.084	16.821	2.688	4.717	1.987	4.526	2.224	4.621	-0.001	4.771	1.071	3.449	1.278	3.613	0.001	2.416	1.334	1.844	0.946	1.417	0.001	2.4	0.742	2.413	0.119	2.528	2.364	3.874	25.519	1.756	0.427	16.652	9.699	0	20.947	10.48	10.773	14.211	34.777	49.632	38.955	28.576	51.852	60.322	57.92
Total Current Liabilities Numbers are in millions	65.671	65.671	50.219	50.219	35.475	35.474	62.142	62.142	67.396	67.396	38.904	38.904	37.72	37.719	39.379	39.379	34.813	34.813	27.181	27.181	34.79	34.79	28.321	28.32	27.509	27.509	25.35	25.35	32.178	32.178	26.596	26.596	21.606	21.606	20.604	20.604	28.459	28.459	17.124	20.976	11.325	0	22.069	11.852	15.235	20.541	44.685	60.43	75.524	51.618	51.852	60.322	57.92
Non-Current Liabilities:
Long Term Debt Numbers are in millions	142.214	142.214	211.934	211.939	240.219	240.226	214.79	214.793	231.082	231.124	234.003	234.256	228.891	229.057	223.274	223.421	232.146	232.3	214.797	214.951	207.605	207.788	186.78	187.025	185.774	186.029	161.43	161.696	154.123	154.411	168.503	168.617	163.862	163.862	164.927	165.01	128.06	128.06	135.073	138.266	68.338	0	57.903	73.914	77.403	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	13.642	0	26.862	0	25.881	0	0	0	0	0	21.25	0	19.442	0	17.319	0	15.386	0	13.384	0	11.625	0	10.984	0	10.068	0	8.773	0	8.294	0	7.858	0	7.755	0	7.56	0	9.544	0	0	-138.266	0	0	0.652	0.923	0.871	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	24.905	0	24.41	0	24.462	0	21.634	0	18.47	0	15.891	0	16.547	0	16.645	0	18.83	0	16.029	0	15.799	0	14.014	0	13.338	0	11.859	0	11.307	0	10.961	0	9.877	0	9.047	0	3.875	0	3.978	15.938	3.935	0	4.04	3.903	3.738	2.734	4.144	3.62	4.074	4.168	3.099	3.104	2.849
Other Non-Current Liabilities Numbers are in millions	53.352	91.899	0.774	52.043	0.753	51.09	24.609	46.24	25.578	44.007	0.543	37.432	-0.002	35.822	0.109	33.925	0.225	34.288	0.12	29.379	0.118	27.36	0.121	24.874	0.126	23.277	0.131	20.498	0.131	19.445	0.131	18.836	0.304	17.937	0.305	16.83	0.001	13.42	13.253	188.06	0.658	0	-0.001	0.001	0.001	77.162	103.108	101.485	95.27	143.981	144.538	144.407	144.001
Total Non-Current Liabilities Numbers are in millions	234.113	234.113	263.98	263.982	291.315	291.316	261.033	261.033	275.13	275.131	271.687	271.688	264.878	264.879	257.347	257.346	266.587	266.588	244.33	244.33	235.147	235.148	211.899	211.899	209.306	209.306	182.193	182.194	173.855	173.856	187.453	187.453	181.798	181.799	181.839	181.84	141.48	141.48	152.304	203.998	72.931	0	62.594	78.741	82.013	79.896	107.252	105.105	99.344	148.149	147.637	147.511	146.85
Total Liabilities Numbers are in millions	299.784	299.784	314.199	314.201	326.79	326.79	323.175	323.175	342.526	342.527	310.591	310.592	302.598	302.598	296.726	296.725	301.4	301.401	271.511	271.511	269.937	269.938	240.22	240.219	236.815	236.815	207.543	207.544	206.033	206.034	214.049	214.049	203.404	203.405	202.443	202.444	169.939	169.939	169.428	224.974	84.256	0	84.663	90.593	97.248	100.437	151.937	165.535	174.868	199.767	199.489	207.833	204.77
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0.628	0	9.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	83.034	83.034	82.853	82.853	82.848	82.848	79.848	79.848	76.362	76.362	76.362	76.362	69.42	69.42	67.492	67.492	61.356	61.356	61.356	61.356	58.733	58.733	53.394	53.394	51.471	51.471	46.792	46.792	44.798	44.798	42.464	42.464	42.359	42.359	40.478	40.478	32.202	32.202	34.038	33.589	17.745	0	17.745	17.745	17.745	17.745	17.745	17.745	17.745	17.745	17.745	17.745	17.745
Retained Earnings Numbers are in millions	38.033	38.033	42.303	42.303	40.433	40.433	42.173	42.173	41.127	41.127	26.988	26.988	30.757	30.757	24.731	24.731	32.734	32.734	26.247	26.247	23.826	23.826	24.236	24.236	22.268	22.268	23.147	23.147	21.342	21.342	16.334	16.334	13.757	13.757	11.725	11.725	8.489	8.489	4.034	7.158	-62.863	0	-61.216	-59.32	-59.387	-56.134	-35.482	-34.411	-31.629	-25.534	36.445	33.974	33.797
Accumulated Other Comprehensive Income/Loss Numbers are in millions	105.505	105.505	106.702	106.702	105.291	105.291	-0.628	94.027	-9.004	73.495	0.033	82.532	0.011	64.083	-125.479	58.135	-111.483	41.586	-100.065	41.576	-88.306	36.219	-77.247	26.578	-67.055	23.551	-57.554	16.473	-49.465	14.862	-40.941	11.83	11.703	11.703	-26.558	9.985	0.586	0.586	-16.099	0.199	0	22.446	-20.849	0	-17.189	0	0	0	0	0	0	0	-9.657
Other Total Stockholders Equity Numbers are in millions	-5.649	-5.649	-1.573	-1.573	0	0	94.027	0	73.495	-0	82.499	0	64.072	0	183.614	0	153.069	0	141.641	0	124.525	0	103.825	0	90.605	-0	74.027	0	64.327	0	52.771	0	0	-0	36.543	0	0	0	16.298	0.054	65.45	0.041	86.843	64.727	80.85	64.356	67.107	67.29	67.029	63.568	64.748	65.447	75.798
Total Shareholders Equity Numbers are in millions	220.923	220.923	230.285	230.285	228.572	228.572	216.048	216.048	190.984	190.984	185.882	185.882	164.26	164.26	150.358	150.358	135.676	135.676	129.179	129.179	118.778	118.778	104.208	104.208	97.289	97.29	86.412	86.412	81.002	81.002	70.628	70.628	67.819	67.819	62.188	62.188	41.277	41.277	38.271	41	20.332	22.487	22.523	23.152	22.019	25.967	49.37	50.624	53.145	55.779	118.938	117.166	117.683
Total Equity Numbers are in millions	240.286	240.286	250.16	250.16	247.979	247.979	227.179	227.179	202.902	202.902	197.328	197.328	175.767	175.767	161.8	161.8	147.252	147.252	129.784	129.784	119.369	119.369	104.736	104.736	97.805	97.806	86.894	86.894	81.522	81.522	71.014	71.014	68.225	68.225	62.302	62.302	41.386	41.386	38.365	41.113	20.812	22.487	23.053	23.742	22.335	25.919	49.081	50.536	53.162	55.791	118.909	117.43	118.34
Total Liabilities & Shareholders Equity Numbers are in millions	540.07	540.07	544.484	564.361	574.769	574.769	550.354	550.354	545.428	545.429	507.919	507.92	478.365	478.365	458.526	458.525	448.652	448.653	401.295	401.295	389.306	389.307	344.956	344.955	334.62	334.621	294.437	294.438	287.555	287.556	285.063	285.063	271.629	271.63	264.745	264.746	211.325	211.325	207.793	266.087	105.068	22.487	107.716	114.335	119.583	126.356	201.018	216.071	228.03	255.558	318.398	325.263	323.11

7C Solarparken AG

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