SFX.F - Solar-Fabrik Aktiengesellschaft

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Show:

Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201312/31/201212/31/201112/31/2010
Current Assets
Cash And Cash Equivalents15,21117,94538,75631,086
Short Term Investments--859
Net Receivables3,08813,0368,2013,740
Inventory7,4415,71713,47620,838
Other Current Assets3928992,4424,197
Total Current Assets26,13237,59762,88359,920
Long Term Investments--33
Property Plant and Equipment1,8261,70112,71614,358
Goodwill-3651,3841,019
Intangible Assets77332,9213,071
Accumulated Amortization----
Other Assets390-2,5214,215
Deferred Long Term Asset Charges----
Total Assets28,42539,69682,42882,586
Current Liabilities
Accounts Payable1,1512,6303,2925,541
Short/Current Long Term Debt1,2331,62016,7611,849
Other Current Liabilities1,8541,5332,7925,631
Total Current Liabilities4,2387,35726,33513,627
Long Term Debt3481,3252,94411,685
Other Liabilities2,0721,2581,006834
Deferred Long Term Liability Charges----
Minority Interest-1,509-1,076-649-133
Negative Goodwill----
Total Liabilities6,6589,94030,28526,146
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock12,85312,85312,85312,853
Retained Earnings-26,643-19,2472,4886,105
Treasury Stock-160385549
Capital Surplus37,06637,06637,06637,066
Other Stockholder Equity-160385549
Total Stockholder Equity23,27630,83252,79256,573
Net Tangible Assets23,19930,43448,48752,483