down arrow

Phoenix Solar AG

  • Market Cap: N/A
  • Industry: Electronics & Appliances
  • ISIN: DE000A0BVU93
EUR
0.00
0 (75.0%)

Dec 04

HAM

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'16
Dec'15
Dec'14
Dec'13
Dec'12
Dec'11
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
-12.68
-8.23
-3.20
6.01
16.92
54.11
Shareholder's Funds
-12.68
-8.23
-3.20
6.01
16.92
54.11
Minority Interest
0.56
0.68
1.61
1.46
0.38
0.69
Long-Term Borrowings
35.30
39.06
38.59
40.33
39.55
24.80
Secured Loans
35.30
39.06
38.59
40.33
39.55
24.80
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.39
-1.86
-1.25
-0.99
-2.04
-2.22
Other Long Term Liabilities
1.06
0.66
0.69
0.94
1.7
2.47
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.77
0.66
0.66
0.93
1.67
2.45
Total Non-Current Liabilities
36.35
39.72
39.28
41.27
1.71
2.55
Current Liabilities
Trade Payables
17.79
9.50
2.47
4.78
17.80
24.53
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.77
0.66
0.66
0.93
1.67
2.45
Total Current Liabilities
22.49
21.27
7.54
19.03
73.63
86.55
Total Liabilities
46.72
53.44
45.24
67.76
92.65
143.90
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
12.73
19.85
20.30
20.15
21.05
5.98
Less: Accumulated Depreciation
6.58
6.15
5.52
5.03
5.43
2.78
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
6.15
13.70
14.78
15.13
15.61
3.20
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1.27
1.15
1.16
1.18
1.26
1.86
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.03
0.00
0.00
0.00
0.08
0.00
Total Non-Current Assets
9.52
17.26
17.88
18.39
20.50
12.33
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.14
0.00
Inventories
2.13
7.05
2.31
3.70
12.72
55.91
Sundry Debtors
19.75
16.39
11.38
18.77
26.91
46.59
Cash and Bank
9.39
6.15
3.11
10.03
8.86
6.41
Other Current Assets
35.32
33.67
22.79
40.61
61.28
128.71
Short Term Loans and Advances
4.06
4.08
5.97
8.11
12.66
19.80
Total Current Assets
37.20
36.19
27.36
49.37
72.15
131.57
Net Current Assets (Including Current Investments)
14.71
14.91
19.81
30.34
-1.48
45.02
Total Current Assets Excluding Current Investments
37.20
36.19
27.36
49.37
72.15
131.57
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
46.72
53.44
45.24
67.76
92.65
143.90
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
35.30
39.06
38.59
40.33
39.55
24.80
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2016 is -9.68% vs 1.22% in Dec 2015

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2016 is 60.61% vs -4.35% in Dec 2015

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2016 is -55.11% vs -7.31% in Dec 2015

stock-summary

Investments

YoY Growth in year ended Dec 2016 is 10.43% vs -0.86% in Dec 2015

stock-summary

Current Assets

YoY Growth in year ended Dec 2016 is 2.79% vs 32.27% in Dec 2015

Compare Balance Sheet Results of Phoenix Solar AG
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
-12.68
12.31
-24.99
-203.01%
Shareholder's Funds
-12.68
12.31
-24.99
-203.01%
Minority Interest
0.56
0
0.56
0.00%
Long-Term Borrowings
35.30
3.44
31.86
926.16%
Secured Loans
35.30
3.44
31.86
926.16%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.39
0
-1.39
0.00%
Other Long Term Liabilities
1.06
3.23
-2.17
-67.18%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.77
0
0.77
0.00%
Total Non-Current Liabilities
36.35
4.45
31.90
716.85%
Current Liabilities
Trade Payables
17.79
5.79
12.00
207.25%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.77
0
0.77
0.00%
Total Current Liabilities
22.49
9.21
13.28
144.19%
Total Liabilities
46.72
25.98
20.74
79.83%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
12.73
3.67
9.06
246.87%
Less: Accumulated Depreciation
6.58
0.29
6.29
2,168.97%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
6.15
3.38
2.77
81.95%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
1.27
0.18
1.09
605.56%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.03
0
0.03
0.00%
Total Non-Current Assets
9.52
7.16
2.36
32.96%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
2.13
7.19
-5.06
-70.38%
Sundry Debtors
19.75
10.95
8.80
80.37%
Cash and Bank
9.39
0
9.39
0.00%
Other Current Assets
35.32
18.80
16.52
87.87%
Short Term Loans and Advances
4.06
0.47
3.59
763.83%
Total Current Assets
37.20
18.81
18.39
97.77%
Net Current Assets (Including Current Investments)
14.71
9.60
5.11
53.23%
Total Current Assets Excluding Current Investments
37.20
18.81
18.39
97.77%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
46.72
25.98
20.74
79.83%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
35.30
3.44
31.86
926.16%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 35.28 Million
in Dec 2016

Figures in Million
stock-summary

YoY Growth in year ended Dec 2016 is -9.68% vs 1.22% in Dec 2015

Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.06 Million
in Dec 2016

Figures in Million
stock-summary

YoY Growth in year ended Dec 2016 is 60.61% vs -4.35% in Dec 2015

Annual - Fixed Assets
Fixed Assets 6.15 Million
in Dec 2016

Figures in Million
stock-summary

YoY Growth in year ended Dec 2016 is -55.11% vs -7.31% in Dec 2015

Annual - Investments
Investments 1.27 Million
in Dec 2016

Figures in Million
stock-summary

YoY Growth in year ended Dec 2016 is 10.43% vs -0.86% in Dec 2015

Annual - Current Assets
Current Assets 37.20 Million
in Dec 2016

Figures in Million
stock-summary

YoY Growth in year ended Dec 2016 is 2.79% vs 32.27% in Dec 2015

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."