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7C Solarparken AG (HRPKD.XC)

Cboe UK - Cboe UK Real-time price. Currency in EUR
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3.51500.0000 (0.00%)
As of 01:18PM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
50,179
71,720
50,635
44,312
-
Other short-term investments
18,273
-
-
-
-
Total cash
68,452
71,720
50,635
44,312
-
Net receivables
4,955
3,785
2,320
1,714
-
Inventory
2,960
1,074
1,981
2,675
-
Other current assets
-
6,173
455
2,474
2,762
Total current assets
104,084
102,433
79,512
75,961
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
679,238
615,092
573,539
497,044
-
Accumulated depreciation
-230,173
-188,148
-156,241
-125,479
-
Net property, plant and equipment
449,065
426,944
417,298
371,565
-
Goodwill
1,199
1,199
1,199
1,302
-
Intangible assets
2,111
2,603
1,784
1,861
-
Other long-term assets
490
9,612
182
-1
-
Total non-current assets
460,277
447,921
428,408
382,564
-
Total assets
564,361
550,354
507,920
458,525
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
37,242
47,960
31,154
29,363
-
Accounts payable
4,459
5,419
3,033
5,395
-
Other current liabilities
-
-
-
1
1,071
Total current liabilities
50,219
62,142
38,904
39,379
-
Non-current liabilities
Long-term debt
172,839
179,077
209,683
207,325
-
Deferred tax liabilities
24,410
21,634
15,891
16,645
-
Other long-term liabilities
774
640
543
109
-
Total non-current liabilities
263,980
261,033
271,687
257,347
-
Total liabilities
314,199
323,175
310,591
296,726
-
Stockholders' equity
Common stock
82,853
79,848
76,362
67,492
-
Retained earnings
42,303
42,173
26,988
24,731
-
Total stockholders' equity
230,285
216,048
185,882
150,358
-
Total liabilities and stockholders' equity
564,361
550,354
507,920
458,525
-