SolarWorld Aktiengesellschaft (SRWRF)
USD 0.03
(0.0%)
USD 0.03
(0.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Total Assets | - | - | - | - | 686.94 Million | 868.7 Million |
| Total Current Assets | - | - | - | - | 376.43 Million | 500.15 Million |
| Cash And Short Term Investments | - | - | - | - | 109.93 Million | 213.49 Million |
| Cash and Cash Equivalents | - | - | - | - | 88.07 Million | 188.64 Million |
| Short Term Investments | - | - | - | - | 21.85 Million | 24.85 Million |
| Net Receivables | - | - | - | - | 79.02 Million | 112.19 Million |
| Inventory | - | - | - | - | 185.69 Million | 171.56 Million |
| Other Current Assets | - | - | - | - | 1.79 Million | 2.9 Million |
| Total Non-Current Assets | - | - | - | - | 310.5 Million | 368.55 Million |
| Net PPE | - | - | - | - | 277.45 Million | 319.82 Million |
| Good Will And Intangible Assets | - | - | - | - | 21.27 Million | 23.3 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | 21.27 Million | 23.3 Million |
| Long-Term Investments | - | - | - | - | -10.48 Million | -12.8 Million |
| Tax Assets | - | - | - | - | 262 Thousand | 2.27 Million |
| Other Non Current Assets | - | - | - | - | 22 Million | 35.95 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | 565.13 Million | 659.83 Million |
| Total Current Liabilities | - | - | - | - | 194.53 Million | 213.67 Million |
| Account Payables | - | - | - | - | 51.2 Million | 77.77 Million |
| Tax Payables | - | - | - | - | 2.34 Million | 1.39 Million |
| Short Term Debt | - | - | - | - | 68.5 Million | 57.22 Million |
| Deferred Revenue | - | - | - | - | 21.65 Million | 8.22 Million |
| Other Current Liabilities | - | - | - | - | 53.17 Million | 70.45 Million |
| Total Non Current Liabilities | - | - | - | - | 370.59 Million | 446.15 Million |
| Long-Term Debt | - | - | - | - | 321.97 Million | 348.62 Million |
| Deferred Revenue Non Current | - | - | - | - | 48.13 Million | 47.44 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | 19 Thousand | 18 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | - | - | - | - | 121.8 Million | 208.87 Million |
| Stock Holders Equity | - | - | - | - | 121.8 Million | 208.87 Million |
| Common Stock | - | - | - | - | 14.89 Million | 14.89 Million |
| Retained Earnings | - | - | - | - | 87.16 Million | 179.09 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | - | - | - | - | 121.8 Million | 208.87 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | 11.36 Million | 12.04 Million |
| Total Debt | - | - | - | - | 390.47 Million | 405.84 Million |
| Net Debt | - | - | - | - | 302.4 Million | 217.2 Million |
| Breakdown | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2016 FY | 2016 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | - | - | - | - | 686.94 Million | 686.94 Million |
| Total Current Assets | - | - | - | - | 376.43 Million | 376.43 Million |
| Cash And Short Term Investments | - | - | - | - | 109.93 Million | 109.93 Million |
| Cash and Cash Equivalents | - | - | - | - | 88.07 Million | 88.07 Million |
| Short Term Investments | - | - | - | - | 21.85 Million | 21.85 Million |
| Net Receivables | - | - | - | - | 79.02 Million | 79.02 Million |
| Inventory | - | - | - | - | 185.69 Million | 185.69 Million |
| Other Current Assets | - | - | - | - | 1.79 Million | 1.79 Million |
| Total Non-Current Assets | - | - | - | - | 310.5 Million | 310.5 Million |
| Net PPE | - | - | - | - | 277.45 Million | 277.45 Million |
| Good Will And Intangible Assets | - | - | - | - | 21.27 Million | 21.27 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | 21.27 Million | 21.27 Million |
| Long-Term Investments | - | - | - | - | -10.48 Million | -10.48 Million |
| Tax Assets | - | - | - | - | 262 Thousand | 262 Thousand |
| Other Non Current Assets | - | - | - | - | 22 Million | 22 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | 565.13 Million | 565.13 Million |
| Total Current Liabilities | - | - | - | - | 194.53 Million | 194.53 Million |
| Account Payables | - | - | - | - | 51.2 Million | 51.2 Million |
| Tax Payables | - | - | - | - | 2.34 Million | 2.34 Million |
| Short Term Debt | - | - | - | - | 68.5 Million | 68.5 Million |
| Deferred Revenue | - | - | - | - | 21.65 Million | 21.65 Million |
| Other Current Liabilities | - | - | - | - | 53.17 Million | 53.17 Million |
| Total Non Current Liabilities | - | - | - | - | 370.59 Million | 370.59 Million |
| Long-Term Debt | - | - | - | - | 321.97 Million | 321.97 Million |
| Deferred Revenue Non Current | - | - | - | - | 48.13 Million | 48.13 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | 19 Thousand | 19 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | - | - | - | - | 121.8 Million | 121.8 Million |
| Stock Holders Equity | - | - | - | - | 121.8 Million | 121.8 Million |
| Common Stock | - | - | - | - | 14.89 Million | 14.89 Million |
| Retained Earnings | - | - | - | - | 87.16 Million | 87.16 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | - | - | - | - | 121.8 Million | 121.8 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | 11.36 Million | 11.36 Million |
| Total Debt | - | - | - | - | 390.47 Million | 390.47 Million |
| Net Debt | - | - | - | - | 302.4 Million | 302.4 Million |
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