SFX — SOLAR FABRIK AG FUER PRODUKTION UND VERTRIEB VON SOLARTECh PROD Balance Sheet
0.000.00%
EnergyHighly SpeculativeMicro Cap
- €0.19m
- -€5.86m
- €52.97m
Annual balance sheet for SOLAR FABRIK AG FUER PRODUKTION UND VERTRIEB VON SOLARTECh PROD, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2009 December 31st | C2010 December 31st | 2011 December 31st | 2012 December 31st | 2013 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 15.9 | 31.1 | 38.8 | 17.9 | 15.2 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.92 | 7.14 | 10.4 | 12.8 | 2.48 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 41.7 | 59.9 | 62.9 | 37.6 | 26.1 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 17.1 | 14.4 | 12.7 | 1.7 | 1.83 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 63.3 | 82.6 | 82.4 | 39.7 | 28.4 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 6.6 | 13.6 | 26.3 | 7.32 | 4.24 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 20.8 | 26 | 29.6 | 8.86 | 5.15 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 42.5 | 56.6 | 52.8 | 30.8 | 23.3 |
| Total Liabilities & Shareholders' Equity | 63.3 | 82.6 | 82.4 | 39.7 | 28.4 |
| Total Common Shares Outstanding |