7C Solarparken AG
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 7C Solarparken AG's balance sheet done over the years? Its assets were worth $564,361,000 last year, which is more than in the previous period. 56% of 7C Solarparken AG’s total assets is currently financed by debt. Its liabilities reached the amount of $314,201,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2014 | 207793000 | 169.42M | 81.54% |
|---|---|---|---|
| 2015 | 264746000 | 202.44M | 76.47% |
| 2016 | 285063000 | 214.04M | 75.09% |
| 2017 | 294438000 | 207.54M | 70.49% |
| 2018 | 344955000 | 240.22M | 69.64% |
| 2019 | 401295000 | 271.51M | 67.66% |
| 2020 | 458525000 | 296.72M | 64.71% |
| 2021 | 507920000 | 310.59M | 61.15% |
| 2022 | 550354000 | 323.17M | 58.72% |
| 2023 | 564361000 | 314.20M | 55.67% |
0QV6.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 50.17M | 71.72M | 50.63M | 44.31M | 43.67M | 32.75M | 18.21M | 16.49M | 13.07M | 9.69M |
Short term investments | 18.27M | -9.77M | -186K | -175K | -443K | -329K | 0 | 0 | 0 | 0 |
Net receivables | 4.95M | 28.57M | 26.44M | 26.5M | 23.06M | 0 | 788K | 15.81M | 1.35M | 1.26M |
Inventory | 2.96M | 1.07M | 1.98M | 2.67M | 3.21M | 928K | 1.63M | 408K | 225K | 237K |
Other current assets | 15.61M | 1.06M | 455K | 2.47M | 1K | 21.08M | 3.32M | 3.42M | 2.45M | 1.89M |
Total current assets | 104.08M | 102.43M | 79.51M | 75.96M | 69.96M | 54.77M | 39.81M | 36.13M | 31.36M | 23.83M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 449.06M | 426.94M | 417.29M | 371.56M | 316.52M | 279.54M | 248.97M | 242.13M | 227.28M | 175.67M |
Goodwill | 1.19M | 1.19M | 1.19M | 1.30M | 1.30M | 655K | 0 | 0 | 0 | 0 |
Intangible assets | 2.11M | 2.60M | 1.78M | 1.86M | 4.24M | 3.05M | 618K | 695K | 529K | 545K |
Long term investments | -16.20M | 11.18M | 1.56M | 1.75M | 3.52M | 822K | 31K | 183K | 35K | 1.38M |
Other non-current assets | 37.85M | 24K | -4K | -1K | 1K | 818K | 495K | 605K | 535K | 483K |
Total non-current assets | 460.27M | 447.92M | 428.40M | 382.56M | 331.33M | 290.18M | 254.62M | 248.93M | 233.38M | 183.96M |
Total assets | 564.36M | 550.35M | 507.92M | 458.52M | 401.29M | 344.95M | 294.43M | 285.06M | 264.74M | 207.79M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 3.41M | 1.18M | 2.26M | 400K | 555K | 67K | 221K |
Short term debt | 40.51M | 51.30M | 33.18M | 30.56M | 21.96M | 24.31M | 19.01M | 17.67M | 16.49M | 14.31M |
Total current liabilities | 50.21M | 62.14M | 38.90M | 39.37M | 27.18M | 28.32M | 25.35M | 26.59M | 20.60M | 17.12M |
| Non-current liabilities: | ||||||||||
Long term debt | 211.93M | 214.79M | 234.00M | 223.27M | 214.79M | 186.78M | 161.43M | 168.50M | 164.92M | 135.07M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 27.63M | 24.60M | 543K | 109K | 120K | 121K | 131K | 131K | 305K | 13.25M |
Total non-current liabilities | 263.98M | 261.03M | 271.68M | 257.34M | 244.33M | 211.89M | 182.19M | 187.45M | 181.83M | 152.30M |
Total liabilities | 314.20M | 323.17M | 310.59M | 296.72M | 271.51M | 240.22M | 207.54M | 214.04M | 202.44M | 169.42M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |