7C Solarparken AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
7,081.00
20,438.00
27,336.00
29,896.00
34,069.00
Total Accounts Receivable
3,329.00
1,722.00
3,138.00
1,559.00
1,110.00
Inventories
615.00
237.00
225.00
1,256.00
1,648.00
Other Current Assets
2,361.00
1,433.00
667.00
3,422.00
2,987.00
Total Current Assets
13,386.00
23,830.00
31,366.00
36,133.00
39,814.00
Net Property, Plant & Equipment
84,993.00
175,673.00
227,284.00
242,130.00
248,980.00
Total Investments and Advances
5,563.00
1,384.00
35.00
183.00
31.00
Long-Term Note Receivable
-
471.00
531.00
597.00
486.00
Intangible Assets
539.00
546.00
529.00
695.00
617.00
Other Assets
-
12.00
4.00
8.00
8.00
Total Assets
107,716.00
207,793.00
277,408.00
299,759.00
309,415.00
ST Debt & Current Portion LT Debt
16,618.00
14,314.00
16,494.00
16,375.00
19,017.00
Accounts Payable
1,122.00
2,162.00
1,679.00
7,622.00
4,987.00
Income Tax Payable
1,036.00
221.00
67.00
301.00
-
Other Current Liabilities
3,293.00
427.00
2,364.00
996.00
1,346.00
Total Current Liabilities
22,069.00
17,124.00
20,604.00
25,294.00
25,350.00
Long-Term Debt
57,903.00
135,073.00
165,010.00
169,805.00
161,430.00
Provision for Risks & Charges
651.00
10,060.00
7,477.00
7,744.00
8,507.00
Deferred Taxes
805.00
1,899.00
4,050.00
5,644.00
7,357.00
Other Liabilities
-
3,193.00
305.00
245.00
397.00
Total Liabilities
84,663.00
169,428.00
215,105.00
228,745.00
222,520.00
Common Equity (Total)
22,523.00
38,271.00
62,189.00
70,628.00
86,413.00
Total Shareholders' Equity
22,523.00
38,271.00
62,189.00
70,628.00
86,413.00
Total Equity
23,053.00
38,365.00
62,303.00
71,014.00
86,895.00
Liabilities & Shareholders' Equity
107,716.00
207,793.00
277,408.00
299,759.00
309,415.00
Accumulated Minority Interest
530.00
94.00
114.00
386.00
482.00
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