7C Solarparken AG (ETR:HRPK)

Germany · Delayed Price · Currency is EUR

1.700

+0.005 (0.29%)

Jul 31, 2026, 5:35 PM CET

7C Solarparken AG Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	79.86	82.08	62.28	90.49	69.33
Short-Term Investments	-	-	18.27	-	-
Cash & Short-Term Investments	79.86	82.08	80.56	90.49	69.33
Cash Growth	-2.70%	1.89%	-10.97%	30.51%	11.48%
Accounts Receivable	3	4.59	4.96	3.79	2.32
Inventory	1.24	1.33	2.96	1.07	1.98
Other Current Assets	4.69	4.76	15.61	7.09	5.88
Total Current Assets	91.19	104.34	104.08	102.43	79.51
Net Property, Plant & Equipment	349.61	385.11	406.52	388.55	391
Other Intangible Assets	1.45	2.94	2.11	2.6	1.78
Goodwill	0.65	1.2	1.2	1.2	1.2
Long-Term Investments	0.55	0.55	0.55	0.3	0.26
Other Long-Term Assets	12.95	10.4	7.35	16.88	7.87
Total Assets	496.34	547.08	564.36	550.35	507.92

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	4.77	4.96	4.46	5.42	3.03
Current Portion of Long-Term Debt	27.05	56.14	37.24	47.96	31.15
Current Portion of Leases	1.66	3.34	3.27	3.34	2.03
Other Current Liabilities	4.9	6.02	5.25	5.42	2.69
Total Current Liabilities	38.38	70.46	50.22	62.14	38.9
Long-Term Debt	149.08	148.35	172.84	179.08	209.94
Long-Term Leases	38.06	38.9	39.1	35.71	24.32
Other Long-Term Liabilities	51.71	50.82	52.04	46.24	37.43
Total Long-Term Liabilities	238.86	238.07	263.98	261.03	271.69
Total Liabilities	277.24	308.52	314.2	323.18	310.59

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	81.37	83.03	82.85	79.85	76.36
Treasury Stock	-10.43	-5.65	-1.57	-	-
Additional Paid-in Capital	99.78	103.83	103.36	94.66	82.5
Accumulated Other Comprehensive Income	0.76	0.64	3.35	-0.63	0.03
Retained Earnings	30.18	37.87	42.3	42.17	26.99
Total Common Shareholders' Equity	201.65	219.73	230.29	216.05	185.88
Minority Interest	17.44	18.82	19.88	11.13	11.45
Shareholders' Equity	219.1	238.55	250.16	227.18	197.33
Total Liabilities & Equity	496.34	547.08	564.36	550.35	507.92

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	215.86	246.72	252.45	266.1	267.44
Net Cash (Debt)	-136	-164.65	-171.9	-175.61	-198.11
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-1.71	-2.02	-2.11	-2.29	-2.75
Book Value	201.65	219.73	230.29	216.05	185.88
Book Value Per Share	2.54	2.69	2.83	2.82	2.58
Tangible Book Value	199.55	215.59	226.98	212.25	182.9
Tangible Book Value Per Share	2.51	2.64	2.79	2.77	2.54