SFX — SOLAR FABRIK AG FUER PRODUKTION UND VERTRIEB VON SOLARTECh PROD Balance Sheet
0.000.00%
Last trade - 00:00
EnergyHighly SpeculativeMicro Cap
- €0.19m
- -€5.86m
- €52.97m
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 |