7C Solarparken AG
XETRA:HRPK
Balance Sheet
Balance Sheet Decomposition
7C Solarparken AG
Current Assets | 104.1m |
Cash & Short-Term Investments | 68.5m |
Receivables | 6.5m |
Other Current Assets | 29.1m |
Non-Current Assets | 460.3m |
Long-Term Investments | 2.2m |
PP&E | 449.1m |
Intangibles | 3.3m |
Other Non-Current Assets | 5.7m |
Current Liabilities | 50.2m |
Accounts Payable | 4.5m |
Other Current Liabilities | 45.8m |
Non-Current Liabilities | 283.9m |
Long-Term Debt | 211.9m |
Other Non-Current Liabilities | 71.9m |
Balance Sheet
7C Solarparken AG
Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
9
|
10
|
13
|
16
|
18
|
33
|
44
|
44
|
51
|
72
|
|
Cash |
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Equivalents |
0
|
10
|
13
|
16
|
18
|
33
|
44
|
44
|
51
|
72
|
|
Total Receivables |
1
|
2
|
2
|
2
|
1
|
2
|
4
|
3
|
4
|
6
|
|
Accounts Receivables |
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
4
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
1
|
2
|
|
Inventory |
0
|
0
|
0
|
0
|
2
|
1
|
3
|
3
|
2
|
1
|
|
Other Current Assets |
1
|
12
|
16
|
18
|
19
|
19
|
19
|
26
|
23
|
24
|
|
Total Current Assets |
11
|
24
|
31
|
36
|
40
|
55
|
70
|
76
|
80
|
102
|
|
PP&E Net |
93
|
176
|
227
|
242
|
249
|
280
|
317
|
372
|
417
|
427
|
|
PP&E Gross |
93
|
176
|
227
|
242
|
249
|
280
|
317
|
372
|
417
|
427
|
|
Accumulated Depreciation |
10
|
16
|
27
|
41
|
58
|
77
|
100
|
126
|
156
|
191
|
|
Intangible Assets |
1
|
1
|
1
|
1
|
1
|
3
|
4
|
2
|
2
|
3
|
|
Goodwill |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
Note Receivable |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
2
|
|
Long-Term Investments |
2
|
1
|
0
|
0
|
0
|
0
|
3
|
2
|
1
|
2
|
|
Other Long-Term Assets |
1
|
6
|
5
|
5
|
5
|
6
|
6
|
6
|
7
|
13
|
|
Other Assets |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
Total Assets |
107
N/A
|
208
+94%
|
265
+27%
|
285
+8%
|
294
+3%
|
345
+17%
|
401
+16%
|
459
+14%
|
508
+11%
|
550
+8%
|
|
Liabilities | |||||||||||
Accounts Payable |
1
|
2
|
2
|
8
|
5
|
2
|
3
|
5
|
3
|
5
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
7
|
14
|
16
|
18
|
19
|
24
|
22
|
31
|
33
|
51
|
|
Other Current Liabilities |
1
|
1
|
2
|
1
|
1
|
2
|
2
|
3
|
3
|
5
|
|
Total Current Liabilities |
9
|
17
|
21
|
27
|
25
|
28
|
27
|
39
|
39
|
62
|
|
Long-Term Debt |
72
|
138
|
165
|
169
|
162
|
187
|
215
|
223
|
234
|
215
|
|
Deferred Income Tax |
1
|
4
|
9
|
11
|
12
|
14
|
16
|
17
|
16
|
22
|
|
Minority Interest |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
11
|
11
|
11
|
|
Other Liabilities |
2
|
10
|
8
|
8
|
9
|
11
|
13
|
17
|
22
|
25
|
|
Total Liabilities |
85
N/A
|
170
+100%
|
203
+19%
|
214
+6%
|
208
-3%
|
241
+16%
|
272
+13%
|
308
+13%
|
322
+5%
|
334
+4%
|
|
Equity | |||||||||||
Common Stock |
9
|
34
|
40
|
42
|
47
|
53
|
61
|
67
|
76
|
80
|
|
Retained Earnings |
13
|
4
|
22
|
28
|
40
|
51
|
68
|
83
|
27
|
42
|
|
Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
82
|
95
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
Total Equity |
22
N/A
|
38
+71%
|
62
+62%
|
71
+14%
|
86
+22%
|
104
+21%
|
129
+24%
|
150
+16%
|
186
+24%
|
216
+16%
|
|
Total Liabilities & Equity |
107
N/A
|
208
+94%
|
265
+27%
|
285
+8%
|
294
+3%
|
345
+17%
|
401
+16%
|
459
+14%
|
508
+11%
|
550
+8%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
9
|
31
|
43
|
45
|
47
|
54
|
62
|
68
|
77
|
80
|