7C Solarparken AG (HRPK.DE)
EUR 1.91
(0.42%)
EUR 1.91
(0.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 564.36 Million | 550.35 Million | 507.92 Million | 458.52 Million | 401.29 Million | 344.95 Million |
| Total Current Assets | 104.08 Million | 102.43 Million | 79.51 Million | 75.96 Million | 69.96 Million | 54.77 Million |
| Cash And Short Term Investments | 68.45 Million | 71.72 Million | 50.63 Million | 44.31 Million | 43.67 Million | 32.75 Million |
| Cash and Cash Equivalents | 50.17 Million | 71.72 Million | 50.63 Million | 44.31 Million | 43.67 Million | 32.75 Million |
| Short Term Investments | 18.27 Million | -9.77 Million | -186 Thousand | -175 Thousand | -443 Thousand | -329 Thousand |
| Net Receivables | 14.96 Million | 28.57 Million | 26.44 Million | 26.5 Million | 23.06 Million | 2.98 Million |
| Inventory | 2.96 Million | 1.07 Million | 1.98 Million | 2.67 Million | 3.21 Million | 928 Thousand |
| Other Current Assets | 5.6 Million | 1.06 Million | 455 Thousand | 2.47 Million | 1000.00 | 21.08 Million |
| Total Non-Current Assets | 460.27 Million | 447.92 Million | 428.4 Million | 382.56 Million | 331.33 Million | 290.18 Million |
| Net PPE | 449.06 Million | 426.94 Million | 417.29 Million | 371.56 Million | 316.52 Million | 279.54 Million |
| Good Will And Intangible Assets | 3.31 Million | 3.8 Million | 2.98 Million | 3.16 Million | 5.54 Million | 3.7 Million |
| Good Will | 1.19 Million | 1.19 Million | 1.19 Million | 1.3 Million | 1.3 Million | 655 Thousand |
| Intangible Assets | 2.11 Million | 2.6 Million | 1.78 Million | 1.86 Million | 4.24 Million | 3.05 Million |
| Long-Term Investments | -16.2 Million | 11.18 Million | 1.56 Million | 1.75 Million | 3.52 Million | 822 Thousand |
| Tax Assets | 5.18 Million | 5.96 Million | 6.56 Million | 6.08 Million | 5.73 Million | 5.29 Million |
| Other Non Current Assets | 18.92 Million | 24 Thousand | -4000.00 | -1000.00 | 1000.00 | 818 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 314.19 Million | 323.17 Million | 310.59 Million | 296.72 Million | 271.51 Million | 240.22 Million |
| Total Current Liabilities | 50.21 Million | 62.14 Million | 38.9 Million | 39.37 Million | 27.18 Million | 28.32 Million |
| Account Payables | 4.45 Million | 5.41 Million | 3.03 Million | 5.39 Million | 2.95 Million | 1.73 Million |
| Tax Payables | 3.07 Million | 1.88 Million | 1.38 Million | 1.19 Million | 1.18 Million | - |
| Short Term Debt | 40.51 Million | 51.3 Million | 33.18 Million | 30.56 Million | 21.96 Million | 24.31 Million |
| Deferred Revenue | - | - | - | 3.41 Million | 1.18 Million | 2.26 Million |
| Other Current Liabilities | 5.24 Million | 5.41 Million | 2.68 Million | 1000.00 | 1.07 Million | 1000.00 |
| Total Non Current Liabilities | 263.98 Million | 261.03 Million | 271.68 Million | 257.34 Million | 244.33 Million | 211.89 Million |
| Long-Term Debt | 211.93 Million | 214.79 Million | 234 Million | 223.27 Million | 214.79 Million | 186.78 Million |
| Deferred Revenue Non Current | 26.86 Million | - | 21.25 Million | 17.31 Million | 13.38 Million | 10.98 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 774 Thousand | 24.6 Million | 543 Thousand | 109 Thousand | 120 Thousand | 121 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 250.16 Million | 227.17 Million | 197.32 Million | 161.8 Million | 129.78 Million | 104.73 Million |
| Stock Holders Equity | 230.28 Million | 216.04 Million | 185.88 Million | 150.35 Million | 129.17 Million | 104.2 Million |
| Common Stock | 82.85 Million | 79.84 Million | 76.36 Million | 67.49 Million | 61.35 Million | 53.39 Million |
| Retained Earnings | 42.3 Million | 42.17 Million | 26.98 Million | 24.73 Million | 26.24 Million | 24.23 Million |
| Accumulated other comprehensive income | 3.34 Million | -628 Thousand | 33 Thousand | -22 Thousand | -24 Thousand | -77.24 Million |
| Common Stock Equity | 230.28 Million | 216.04 Million | 185.88 Million | 150.35 Million | 129.17 Million | 104.2 Million |
| Capital Lease Obligation | 42.36 Million | 39.05 Million | 26.34 Million | 17.15 Million | 15.68 Million | 1.23 Million |
| Total Investments | 2.07 Million | 1.41 Million | 1.37 Million | 1.57 Million | 3.08 Million | 493 Thousand |
| Total Debt | 252.44 Million | 266.09 Million | 267.18 Million | 253.84 Million | 236.76 Million | 211.09 Million |
| Net Debt | 202.26 Million | 194.37 Million | 216.55 Million | 209.53 Million | 193.08 Million | 178.33 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 540.07 Million | 540.07 Million | 564.36 Million | 564.36 Million | 564.36 Million | 574.76 Million |
| Total Current Assets | 90.54 Million | 90.54 Million | 104.08 Million | 104.08 Million | 104.08 Million | 110.42 Million |
| Cash And Short Term Investments | 69.39 Million | 69.39 Million | 68.45 Million | 68.45 Million | 80.55 Million | 61.55 Million |
| Cash and Cash Equivalents | 56.26 Million | 56.26 Million | 50.17 Million | 50.17 Million | 62.28 Million | 61.55 Million |
| Short Term Investments | 13.12 Million | 13.12 Million | 18.27 Million | 18.27 Million | 18.27 Million | -168 Thousand |
| Net Receivables | 10.97 Million | 10.97 Million | 4.95 Million | 14.96 Million | 4.95 Million | 34.4 Million |
| Inventory | 2.92 Million | 2.92 Million | 2.96 Million | 2.96 Million | 2.96 Million | 2.19 Million |
| Other Current Assets | 7.24 Million | 7.24 Million | 15.61 Million | 5.6 Million | 15.61 Million | 12.27 Million |
| Total Non-Current Assets | 449.52 Million | 449.52 Million | 460.27 Million | 460.27 Million | 460.27 Million | 464.34 Million |
| Net PPE | 434.24 Million | 434.24 Million | 449.06 Million | 449.06 Million | 449.06 Million | 453.15 Million |
| Good Will And Intangible Assets | 5.01 Million | 5.01 Million | 3.31 Million | 3.31 Million | 3.31 Million | 3.77 Million |
| Good Will | 1.19 Million | 1.19 Million | 1.19 Million | 1.19 Million | 1.19 Million | 1.19 Million |
| Intangible Assets | 3.81 Million | 3.81 Million | 2.11 Million | 2.11 Million | 2.11 Million | 2.58 Million |
| Long-Term Investments | 2.24 Million | 2.24 Million | -16.2 Million | -16.2 Million | 2.23 Million | 1.57 Million |
| Tax Assets | 7.59 Million | - | 5.18 Million | 5.18 Million | - | 5.62 Million |
| Other Non Current Assets | 431 Thousand | 8.02 Million | 18.92 Million | 18.92 Million | 5.67 Million | 214 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 299.78 Million | 299.78 Million | 314.19 Million | 314.19 Million | 314.2 Million | 326.79 Million |
| Total Current Liabilities | 65.67 Million | 65.67 Million | 50.21 Million | 50.21 Million | 50.21 Million | 35.47 Million |
| Account Payables | 4.31 Million | 4.31 Million | 4.45 Million | 4.45 Million | 4.45 Million | 4.39 Million |
| Tax Payables | - | - | 3.07 Million | 3.07 Million | - | 2.88 Million |
| Short Term Debt | 52.08 Million | 52.08 Million | 40.51 Million | 40.51 Million | 37.24 Million | 24.82 Million |
| Deferred Revenue | 4.86 Million | 4.86 Million | - | - | - | 6.25 Million |
| Other Current Liabilities | 4.4 Million | 9.27 Million | 5.24 Million | 5.24 Million | 8.51 Million | 1000.00 |
| Total Non Current Liabilities | 234.11 Million | 234.11 Million | 263.98 Million | 263.98 Million | 263.98 Million | 291.31 Million |
| Long-Term Debt | 142.21 Million | 142.21 Million | 211.93 Million | 211.93 Million | 211.93 Million | 240.21 Million |
| Deferred Revenue Non Current | 13.64 Million | - | 26.86 Million | 26.86 Million | - | 25.88 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 53.35 Million | 91.89 Million | 774 Thousand | 774 Thousand | 52.04 Million | 753 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 240.28 Million | 240.28 Million | 250.16 Million | 250.16 Million | 250.16 Million | 247.97 Million |
| Stock Holders Equity | 220.92 Million | 220.92 Million | 230.28 Million | 230.28 Million | 230.28 Million | 228.57 Million |
| Common Stock | 83.03 Million | 83.03 Million | 82.85 Million | 82.85 Million | 82.85 Million | 82.84 Million |
| Retained Earnings | 38.03 Million | 38.03 Million | 42.3 Million | 42.3 Million | 42.3 Million | 40.43 Million |
| Accumulated other comprehensive income | 105.5 Million | 105.5 Million | 106.7 Million | 3.34 Million | 106.7 Million | 105.29 Million |
| Common Stock Equity | 220.92 Million | 220.92 Million | 230.28 Million | 230.28 Million | 230.28 Million | 228.57 Million |
| Capital Lease Obligation | 41.22 Million | 41.22 Million | 42.36 Million | 42.36 Million | 42.36 Million | 42.16 Million |
| Total Investments | 15.37 Million | 15.37 Million | 2.07 Million | 2.07 Million | 20.5 Million | 1.41 Million |
| Total Debt | 194.29 Million | 194.29 Million | 252.44 Million | 252.44 Million | 249.18 Million | 265.04 Million |
| Net Debt | 138.03 Million | 138.03 Million | 202.26 Million | 202.26 Million | 186.89 Million | 203.49 Million |
CHANDRIMA
PPHI
000815
3090
AERS
300112