Solar-Fabrik AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2009
2010
2011
2012
2013
Cash & Short Term Investments
15,943.00
31,086.00
38,756.00
17,946.00
15,211.00
Total Accounts Receivable
1,974.00
4,471.00
10,399.00
13,037.00
3,088.00
Inventories
23,641.00
27,741.00
13,476.00
6,500.00
7,743.00
Other Current Assets
139.00
127.00
137.00
114.00
90.00
Total Current Assets
41,697.00
63,425.00
62,768.00
37,597.00
26,132.00
Net Property, Plant & Equipment
17,097.00
15,038.00
12,716.00
1,701.00
1,826.00
Total Investments and Advances
3.00
3.00
3.00
-
-
Long-Term Note Receivable
-
-
-
-
390.00
Intangible Assets
4,482.00
4,120.00
4,305.00
398.00
77.00
Other Assets
-
-
2,636.00
-
-
Total Assets
63,717.00
82,586.00
82,428.00
39,696.00
28,425.00
ST Debt & Current Portion LT Debt
920.00
1,962.00
17,056.00
1,620.00
1,233.00
Accounts Payable
3,649.00
5,541.00
3,292.00
2,630.00
1,151.00
Income Tax Payable
1,028.00
-
4,191.00
2,034.00
34.00
Other Current Liabilities
1,000.00
6,124.00
1,601.00
1,034.00
1,820.00
Total Current Liabilities
6,597.00
13,627.00
26,140.00
7,318.00
4,238.00
Long-Term Debt
13,432.00
11,685.00
2,944.00
1,325.00
348.00
Provision for Risks & Charges
605.00
753.00
919.00
1,258.00
2,072.00
Deferred Taxes
18.00
-
48.00
-
-
Other Liabilities
126.00
81.00
234.00
39.00
-
Total Liabilities
21,180.00
26,146.00
30,285.00
9,940.00
6,658.00
Common Equity (Total)
42,537.00
56,573.00
52,792.00
30,832.00
23,276.00
Total Shareholders' Equity
42,537.00
56,573.00
52,792.00
30,832.00
23,276.00
Total Equity
42,537.00
56,440.00
52,143.00
29,756.00
21,767.00
Liabilities & Shareholders' Equity
63,717.00
82,586.00
82,428.00
39,696.00
28,425.00
Accumulated Minority Interest
-
133.00
649.00
1,076.00
1,509.00
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