P
Polaris Renewable Energy Inc
F:N4T
Polaris Renewable Energy Inc
F:N4T
Price:
7.34
EUR
-1.21%
Market Cap:
€154.7m
Balance Sheet
Balance Sheet Decomposition
Polaris Renewable Energy Inc
Polaris Renewable Energy Inc
Balance Sheet Decomposition is not available for
Polaris Renewable Energy Inc
Polaris Renewable Energy Inc
Balance Sheet
Polaris Renewable Energy Inc
Polaris Renewable Energy Inc
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
|
|
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