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Polaris Renewable Energy Inc
F:N4T

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Polaris Renewable Energy Inc
F:N4T
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Price: 7.08 EUR 0.28%
Market Cap: 149.2m EUR

Balance Sheet

Balance Sheet Decomposition
Polaris Renewable Energy Inc

Current Assets 111.9m
Cash & Short-Term Investments 94.6m
Receivables 12.1m
Other Current Assets 5.3m
Non-Current Assets 439.1m
PP&E 362.4m
Intangibles 58.2m
Other Non-Current Assets 18.5m
Current Liabilities 32.3m
Accounts Payable 23m
Other Current Liabilities 9.3m
Non-Current Liabilities 277.5m
Long-Term Debt 216.1m
Other Non-Current Liabilities 61.5m

Balance Sheet
Polaris Renewable Energy Inc

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Balance Sheet
Currency: USD
Oct-2001 Oct-2002 Oct-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
0
0
0
3
0
14
4
1
96
30
57
51
23
15
62
46
37
38
33
60
98
35
40
213
Cash
0
0
0
0
0
0
0
0
96
30
57
51
23
15
62
46
37
38
33
60
98
35
40
0
Cash Equivalents
0
0
0
3
0
14
4
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
213
Short-Term Investments
0
0
0
0
0
0
0
0
27
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
0
0
0
0
1
2
2
2
2
2
2
6
8
10
6
12
12
15
15
19
11
12
12
13
Accounts Receivables
0
0
0
0
1
1
1
1
2
1
1
6
8
10
6
12
12
15
15
19
9
11
11
11
Other Receivables
0
0
0
0
0
0
1
1
0
1
1
0
0
0
0
0
0
0
0
0
1
1
2
2
Other Current Assets
0
0
0
1
4
3
7
4
1
6
4
4
7
1
1
1
1
1
1
1
1
3
2
2
Total Current Assets
0
0
0
4
5
18
13
7
127
37
63
62
37
27
68
59
50
54
49
80
110
51
54
229
PP&E Net
5
0
0
28
32
31
40
0
219
408
434
432
409
388
340
344
351
365
373
375
359
402
384
360
PP&E Gross
5
0
0
28
32
31
40
0
219
408
434
432
409
388
0
0
0
365
373
375
359
402
384
360
Accumulated Depreciation
1
0
0
0
1
2
4
5
7
9
11
21
45
71
0
0
0
204
227
250
250
279
300
325
Intangible Assets
0
0
0
0
0
0
0
0
0
0
0
5
5
5
4
4
4
26
26
24
23
58
55
51
Goodwill
0
0
0
0
0
0
0
0
14
15
6
0
0
0
0
0
0
0
0
0
0
12
12
9
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
8
6
7
3
2
1
1
Long-Term Investments
0
0
0
0
0
0
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
6
6
7
9
73
10
19
9
8
6
4
3
2
2
12
10
4
8
10
13
13
Other Assets
0
0
0
0
0
0
0
0
14
15
6
0
0
0
0
0
0
0
0
0
0
12
12
9
Total Assets
5
N/A
0
-99%
0
-90%
37
+620 133%
43
+17%
56
+30%
63
+12%
81
+29%
370
+358%
479
+29%
511
+7%
507
-1%
458
-10%
423
-8%
416
-2%
409
-2%
407
0%
466
+14%
464
0%
491
+6%
503
+2%
535
+6%
519
-3%
662
+27%
Liabilities
Accounts Payable
0
0
0
2
4
4
3
8
13
26
3
4
6
4
1
2
1
2
1
0
8
9
12
10
Accrued Liabilities
0
0
0
0
0
0
0
0
0
17
9
5
6
4
5
2
7
20
13
10
1
4
1
2
Short-Term Debt
2
0
0
2
2
4
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
12
10
0
20
0
1
3
64
19
198
9
11
13
14
17
21
23
15
16
17
Other Current Liabilities
0
0
0
0
1
2
0
1
1
2
0
0
0
0
1
0
1
4
3
4
1
2
2
5
Total Current Liabilities
2
0
0
5
19
20
3
29
14
46
17
73
31
206
16
15
22
40
35
35
34
31
31
34
Long-Term Debt
0
0
0
8
1
7
7
0
1
60
213
211
240
45
171
166
156
166
169
177
152
172
159
314
Deferred Income Tax
0
0
0
0
0
0
0
0
13
12
0
0
15
26
22
30
38
46
44
52
55
62
59
55
Minority Interest
0
0
0
4
3
2
2
2
1
1
0
0
0
0
0
0
0
0
2
2
2
1
1
0
Other Liabilities
0
0
0
0
0
0
0
0
1
6
19
11
10
7
4
4
4
10
9
1
1
0
0
0
Total Liabilities
2
N/A
0
-99%
0
+8%
16
+114 936%
22
+39%
29
+30%
12
-59%
30
+150%
29
-3%
125
+327%
249
+100%
295
+19%
296
+0%
284
-4%
213
-25%
214
+1%
220
+2%
262
+19%
255
-3%
262
+3%
240
-9%
265
+11%
250
-6%
402
+61%
Equity
Common Stock
30
31
37
22
26
33
46
46
381
404
462
463
470
470
598
599
599
599
599
599
649
666
666
666
Retained Earnings
27
31
37
3
7
12
19
24
61
78
229
283
340
364
407
416
422
414
409
390
401
410
411
421
Additional Paid In Capital
0
0
0
2
2
7
24
28
22
28
30
32
32
32
12
12
11
19
20
20
14
14
14
14
Total Equity
3
N/A
0
-99%
0
N/A
21
N/A
21
-1%
27
+29%
51
+88%
51
0%
341
+571%
354
+4%
262
-26%
212
-19%
162
-23%
139
-15%
203
+47%
195
-4%
188
-4%
204
+9%
209
+3%
229
+9%
263
+15%
270
+3%
269
0%
260
-4%
Total Liabilities & Equity
5
N/A
0
-99%
0
-90%
37
+620 150%
43
+17%
56
+30%
63
+12%
81
+29%
370
+358%
479
+29%
511
+7%
507
-1%
458
-10%
423
-8%
416
-2%
409
-2%
407
0%
466
+14%
464
0%
491
+6%
503
+2%
535
+6%
519
-3%
662
+27%
Shares Outstanding
Common Shares Outstanding
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16
16
16
16
16
16
20
21
21
21
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0