3FV.F - Solargiga Energy Holdings Limited

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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Annual

Balance Sheet

All numbers in thousands
Breakdown
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Assets
Current Assets
Cash
Cash And Cash Equivalents
239,712
191,185
293,628
193,953
Short Term Investments
-
-
0
123,942
Total Cash
239,712
191,185
293,628
317,895
Net Receivables
1,387,746
1,345,780
526,041
566,277
Inventory
347,368
403,531
670,749
613,170
Other Current Assets
-6,800
-
384,661
459,171
Total Current Assets
2,754,947
2,821,891
2,284,503
2,554,539
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,071,768
2,922,610
2,772,360
2,693,288
Accumulated Depreciation
-1,412,752
-1,245,278
-1,076,039
-897,157
Net property, plant and equipment
1,659,016
1,677,332
1,696,321
1,796,131
Equity and other investments
-
-
-
-
Goodwill
-
-
-
-
Intangible Assets
-
-
-
0
Other long-term assets
-
-
21,644
28,710
Total non-current assets
1,811,054
1,789,319
1,990,045
2,158,228
Total Assets
4,566,001
4,611,210
4,274,548
4,712,767
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
1,773,140
1,922,322
2,036,867
1,931,849
Accounts Payable
1,441,065
1,055,536
843,920
965,594
Taxes payable
-
-
-
-
Accrued liabilities
-
-
-
-
Deferred revenues
-
-
-
-
Other Current Liabilities
-
-
115,673
166,346
Total Current Liabilities
3,431,772
3,170,491
2,937,233
2,949,853
Non-current liabilities
Long Term Debt
17,317
124,758
179,780
348,144
Deferred taxes liabilities
2,678
2,781
2,851
2,855
Deferred revenues
197,225
163,272
180,963
187,165
Other long-term liabilities
109,018
112,639
84,193
61,887
Total non-current liabilities
326,238
405,290
458,627
600,051
Total Liabilities
3,758,010
3,575,781
3,395,860
3,549,904
Stockholders' Equity
Common Stock
276,727
276,727
276,727
276,727
Retained Earnings
-1,442,376
-1,216,148
-1,321,870
-1,074,632
Accumulated other comprehensive income
-
-
-
-
Total stockholders' equity
715,726
950,339
810,496
1,070,740
Total liabilities and stockholders' equity
4,566,001
4,611,210
4,274,548
4,712,767