SWVK — Solarworld AG Balance Sheet
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EnergyHighly SpeculativeMicro Cap
- €0.70m
- €281.25m
- €803.07m
Annual balance sheet for Solarworld AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
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 |