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7C SOLARPARKEN AG (SCPKF)

Other OTC - Other OTC Delayed price. Currency in USD
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3.48000.0000 (0.00%)
At close: 02:03PM EDT
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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
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
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
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