7C Solarparken AG (ETR:HRPK)
Germany flag Germany · Delayed Price · Currency is EUR
1.704
+0.014 (0.83%)
Sep 26, 2025, 5:36 PM CET

7C Solarparken AG Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
85.8482.0862.2890.4969.3362.19
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Short-Term Investments
811.5918.27---
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Accounts Receivable
12.514.594.963.792.321.71
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Other Receivables
0.892.414.545.865.356.79
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Inventory
1.231.332.961.071.982.68
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Prepaid Expenses
-----0.6
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Other Current Assets
5.762.3511.081.230.531.99
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Total Current Assets
114.24104.34104.08102.4379.5175.96
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Property, Plant & Equipment
400.94427.65449.06426.95417.3371.56
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Goodwill
1.21.21.21.21.21.3
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Other Intangible Assets
2.232.942.112.61.781.86
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Long-Term Investments
2.022.152.231.61.381.58
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Long-Term Loans Receivable
-----0.14
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Long-Term Deferred Tax Assets
7.278.455.185.966.576.09
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Other Long-Term Assets
0.420.350.499.610.190.04
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Total Assets
528.32547.08564.36550.35507.92458.53
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Accounts Payable
5.784.964.465.423.035.4
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Current Portion of Long-Term Debt
32.3456.1437.2447.9631.1529.36
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Current Unearned Revenue
----0.54-
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Current Portion of Leases
2.723.343.273.342.031.21
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Current Income Taxes Payable
3.272.653.081.891.391.19
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Other Current Liabilities
5.123.372.173.530.762.22
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Total Current Liabilities
49.2270.4650.2262.1438.939.38
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Long-Term Debt
159.97148.35172.84179.08209.94207.47
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Long-Term Leases
37.6938.939.135.7124.3215.95
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Long-Term Deferred Tax Liabilities
17.6421.5924.4121.6315.8916.65
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Other Long-Term Liabilities
29.9629.2327.6324.6121.5417.28
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Total Liabilities
294.48308.53314.2323.18310.59296.73
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Common Stock
81.3783.0382.8579.8576.3667.49
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Retained Earnings
3437.8742.342.1726.9924.73
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Treasury Stock
-1-5.65-1.57---
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Comprehensive Income & Other
101.21104.47106.794.0382.5358.14
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Total Common Equity
215.57219.73230.29216.05185.88150.36
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Minority Interest
18.2618.8219.8811.1311.4511.44
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Shareholders' Equity
233.84238.55250.16227.18197.33161.8
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Total Liabilities & Equity
528.32547.08564.36550.35507.92458.53
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Total Debt
232.71246.72252.45266.1267.44253.99
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Net Cash (Debt)
-138.87-153.06-171.9-175.61-198.11-191.8
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Net Cash Per Share
-1.55-1.88-2.11-2.29-2.75-3.08
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Filing Date Shares Outstanding
77.5481.3782.8579.8576.3667.49
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Total Common Shares Outstanding
77.5481.3782.8579.8576.3667.49
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Working Capital
65.0133.8853.8740.2940.6136.58
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Book Value Per Share
2.782.702.782.712.432.23
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Tangible Book Value
212.15215.59226.98212.25182.9147.19
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Tangible Book Value Per Share
2.742.652.742.662.402.18
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Land
-15.2615.2514.0713.4712.34
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Machinery
-614.62597.14381.02527.64448.73
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Construction In Progress
-14.9716.0515.572.1511.52
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.