SWVK — Solarworld AG Balance Sheet
0.000.00%
Last trade - 00:00
EnergyHighly SpeculativeMicro Cap
- €2.82m
- €283.36m
- €803.07m
R2012 December 31st | 2013 December 31st | 2014 December 31st | 2015 December 31st | 2016 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 382 | 247 | 228 | 213 | 110 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 85.7 | 75.4 | 109 | 115 | 71.8 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 690 | 442 | 494 | 500 | 367 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 330 | 307 | 345 | 320 | 277 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,192 | 932 | 915 | 869 | 687 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 569 | 575 | 168 | 214 | 195 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,204 | 1,175 | 677 | 660 | 565 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -11.4 | -243 | 239 | 209 | 122 |
Total Liabilities & Shareholders' Equity | 1,192 | 932 | 915 | 869 | 687 |
Total Common Shares Outstanding |