7C Solarparken AG (ETR:HRPK)

7C Solarparken AG Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	68.19	79.86	82.08	62.28	90.49	69.33
Short-Term Investments	7.64	2.41	11.59	18.27	-	-
Accounts Receivable	11.34	3	4.59	4.96	3.79	2.32
Other Receivables	3.82	3.25	2.41	4.54	5.86	5.35
Inventory	1.23	1.24	1.33	2.96	1.07	1.98
Other Current Assets	2.69	1.44	2.35	11.08	1.23	0.53
Total Current Assets	94.9	91.19	104.34	104.08	102.43	79.51
Property, Plant & Equipment	371.02	389.55	427.65	449.06	426.95	417.3
Goodwill	0.65	0.65	1.2	1.2	1.2	1.2
Other Intangible Assets	1.42	1.45	2.94	2.11	2.6	1.78
Long-Term Investments	1.81	1.8	2.15	2.23	1.6	1.38
Long-Term Deferred Tax Assets	9.69	9.98	8.45	5.18	5.96	6.57
Other Long-Term Assets	1.34	1.72	0.35	0.49	9.61	0.19
Total Assets	480.83	496.34	547.08	564.36	550.35	507.92

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	6.9	4.77	4.96	4.46	5.42	3.03
Current Portion of Long-Term Debt	25.9	27.05	56.14	37.24	47.96	31.15
Current Unearned Revenue	-	-	-	-	-	0.54
Current Portion of Leases	1.37	1.66	3.34	3.27	3.34	2.03
Current Income Taxes Payable	4.62	3.3	2.65	3.08	1.89	1.39
Other Current Liabilities	4.79	1.6	3.37	2.17	3.53	0.76
Total Current Liabilities	43.58	38.38	70.46	50.22	62.14	38.9
Long-Term Debt	135.26	149.08	148.35	172.84	179.08	209.94
Long-Term Leases	36.09	38.06	38.9	39.1	35.71	24.32
Long-Term Deferred Tax Liabilities	18.96	20.25	21.59	24.41	21.63	15.89
Other Long-Term Liabilities	32.02	31.46	29.23	27.63	24.61	21.54
Total Liabilities	265.91	277.24	308.53	314.2	323.18	310.59

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	81.37	81.37	83.03	82.85	79.85	76.36
Retained Earnings	31.03	30.18	37.87	42.3	42.17	26.99
Treasury Stock	-14.87	-10.43	-5.65	-1.57	-	-
Comprehensive Income & Other	100.9	100.53	104.47	106.7	94.03	82.53
Total Common Equity	198.43	201.65	219.73	230.29	216.05	185.88
Minority Interest	16.5	17.44	18.82	19.88	11.13	11.45
Shareholders' Equity	214.93	219.09	238.55	250.16	227.18	197.33
Total Liabilities & Equity	480.83	496.34	547.08	564.36	550.35	507.92

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	198.62	215.86	246.72	252.45	266.1	267.44
Net Cash (Debt)	-122.79	-133.59	-153.06	-171.9	-175.61	-198.11
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.61	-1.68	-1.88	-2.11	-2.29	-2.75
Filing Date Shares Outstanding	73.23	75.67	81.37	82.85	79.85	76.36
Total Common Shares Outstanding	73.23	75.67	81.37	82.85	79.85	76.36
Working Capital	51.32	52.81	33.88	53.87	40.29	40.61
Book Value Per Share	2.71	2.66	2.70	2.78	2.71	2.43
Tangible Book Value	196.36	199.55	215.59	226.98	212.25	182.9
Tangible Book Value Per Share	2.68	2.64	2.65	2.74	2.66	2.40
Land	16.3	15.29	15.26	15.25	14.07	13.47
Machinery	648.58	637.94	614.62	597.14	381.02	527.64
Construction In Progress	4.49	10.65	14.97	16.05	15.57	2.15

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 27, 2026

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