US Stock MarketDetailed Quotes

SRWRF SOLARWORLD AG

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0.000800
0.0000000.00%

15min DelayClose Oct 24 16:00 ET

11.92KMarket Cap0.00P/E (TTM)

SOLARWORLD AG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2016

(Q4)Dec 31, 2016

(Q3)Sep 30, 2016

(Q2)Jun 30, 2016

(Q1)Mar 31, 2016

(FY)Dec 31, 2015

(Q4)Dec 31, 2015

(Q3)Sep 30, 2015

(Q2)Jun 30, 2015

(Q1)Mar 31, 2015

Assets

Current assets

Cash, cash equivalents and short term investments

-48.51%109.93M

-38.77%99.92M

-5.82%166.3M

0.07%199.13M

-6.16%213.5M

-23.75%163.19M

-24.58%176.59M

-35.32%198.99M

-Cash and cash equivalents

-53.31%88.07M

-40.49%83.87M

4.85%148.29M

23.12%182.75M

6.52%188.64M

-6.78%140.94M

-11.11%141.44M

-19.01%148.43M

-Short-term investments

-12.05%21.86M

-27.87%16.05M

-48.75%18.01M

-67.60%16.38M

-50.71%24.85M

-64.59%22.25M

-53.16%35.15M

-59.35%50.57M

-Accounts receivable

-43.50%55.03M

1.73%102.65M

30.67%109.26M

30.92%111.27M

28.41%97.4M

13.97%100.9M

21.65%83.61M

52.78%84.99M

-Taxes receivable

-23.67%7.86M

70.10%330K

-64.86%285K

-74.91%219K

-52.23%10.3M

-70.52%194K

5.19%811K

-36.69%873K

-Other receivables

46.26%2.31M

-9.62%20.22M

4.72%23.48M

-29.27%22.56M

-63.23%1.58M

4.69%22.37M

16.10%22.43M

12.34%31.89M

Inventory

8.24%185.69M

4.08%226.35M

-14.27%196.34M

-12.56%174.45M

8.54%171.56M

33.51%217.47M

40.86%229.03M

41.50%199.51M

Prepaid assets

399.27%2.06M

----

-18.42%412K

----

Current deferred assets

11.62%2.79M

----

5.54%2.5M

----

Other current assets

-38.43%1.79M

----

-29.20%2.91M

----

Total current assets

-24.94%376.44M

-11.21%450.07M

-3.60%496.38M

-1.95%508.76M

-0.35%501.53M

-2.90%506.88M

-1.24%514.92M

-9.04%518.85M

Non current assets

Net PPE

-13.25%277.46M

-9.89%310.82M

-9.56%311.21M

-11.55%310.57M

-7.23%319.83M

3.85%344.95M

1.92%344.09M

1.71%351.11M

-Gross PPE

-0.18%1.41B

----

-3.70%1.42B

----

-Accumulated depreciation

-3.62%-1.14B

----

2.62%-1.1B

----

Goodwill and other intangible assets

-8.72%21.27M

-3.93%20.73M

19.37%22M

47.25%22.43M

68.85%23.3M

104.73%21.58M

91.38%18.43M

61.23%15.23M

-Goodwill

--0

----

--0

----

-Other intangible assets

-8.72%21.27M

----

68.85%23.3M

----

Other non current assets

-98.51%145K

-64.25%4.33M

-59.77%6.09M

-55.93%7.92M

-54.31%9.74M

-52.43%12.11M

-39.28%15.15M

127.86%17.98M

Total non current assets

-15.44%310.5M

-17.85%343.91M

-16.99%349.69M

-16.88%353.05M

-10.89%367.18M

-1.36%418.65M

-2.58%421.26M

-3.66%424.74M

Total assets

-20.92%686.94M

-14.21%793.99M

-9.63%846.06M

-8.67%861.81M

-5.09%868.71M

-2.21%925.53M

-1.85%936.18M

-6.69%943.59M

Liabilities

Current liabilities

Payables

-32.36%53.55M

-9.64%92.81M

41.02%119.59M

21.45%90.22M

74.85%79.17M

88.38%102.72M

46.84%84.8M

128.81%74.29M

-accounts payable

-34.16%51.2M

-13.55%88.16M

39.26%116.92M

24.42%88.72M

83.89%77.77M

95.28%101.97M

64.25%83.96M

176.47%71.3M

-Total tax payable

67.81%2.35M

528.21%4.66M

217.88%2.67M

-49.55%1.51M

-53.20%1.4M

-67.84%741K

-87.35%839K

-55.22%2.99M

Current provisions

167.19%18.25M

-32.18%7.68M

-50.54%5.82M

-60.73%6.3M

-56.42%6.83M

29.61%11.32M

-1.26%11.77M

21.51%16.04M

Current debt and capital lease obligation

19.71%68.5M

220.78%208.4M

-76.45%19.83M

-10.12%51.46M

-1.84%57.22M

12.56%64.97M

122.95%84.23M

51.78%57.25M

Other current liabilities

-24.52%53.18M

-26.71%55.81M

-11.26%59.7M

34.97%83.06M

45.41%70.45M

41.54%76.14M

48.20%67.27M

31.77%61.54M

Current liabilities

-8.96%194.54M

42.93%364.7M

-17.39%204.94M

10.48%231.04M

27.42%213.67M

45.99%255.15M

62.30%248.07M

60.75%209.12M

Non current liabilities

Long term provisions

20.16%28.27M

-29.45%24.65M

-31.21%24.28M

-30.45%24.32M

-30.34%23.52M

6.51%34.94M

11.91%35.3M

16.03%34.96M

Long term debt and capital lease obligation

-7.65%321.97M

-46.43%190.19M

1.76%362.1M

-8.96%348.1M

-10.97%348.63M

-9.18%355.05M

-14.05%355.85M

-12.93%382.34M

Non current accrued expenses

-16.95%19.87M

-17.90%20.62M

-18.26%21.68M

-18.38%22.73M

-17.80%23.92M

-11.80%25.11M

-10.01%26.53M

-6.99%27.85M

Other non current liabilities

5.56%19K

-51.16%21K

-58.14%18K

-86.15%18K

-83.78%18K

-78.06%43K

-82.08%43K

-53.74%130K

Total non current liabilities

-16.94%370.6M

-39.26%283.12M

-2.96%456.2M

-10.97%444.5M

-12.34%446.16M

-8.19%466.08M

-11.61%470.1M

-10.81%499.27M

Total liabilities

-14.35%565.14M

-10.18%647.81M

-7.94%661.14M

-4.64%675.54M

-2.49%659.83M

5.68%721.23M

4.89%718.17M

2.68%708.39M

Shareholders'equity

Share capital

0.00%14.9M

0.04%14.9M

-common stock

0.00%14.9M

0.04%14.9M

Retained earnings

-51.33%87.16M

-32.45%117.22M

-16.51%156.06M

-21.77%158.3M

-15.67%179.1M

-26.92%173.53M

-24.04%186.92M

-32.30%202.34M

Total stockholders'equity

-41.68%121.81M

-28.45%146.17M

-15.18%184.92M

-20.81%186.27M

-12.48%208.88M

-22.60%204.29M

-19.00%218.02M

-26.82%235.21M

Total equity

-41.68%121.81M

-28.45%146.17M

-15.18%184.92M

-20.81%186.27M

-12.48%208.88M

-22.60%204.29M

-19.00%218.02M

-26.82%235.21M

Currency Unit

EUR

	(FY)Dec 31, 2016	(Q4)Dec 31, 2016	(Q3)Sep 30, 2016	(Q2)Jun 30, 2016	(Q1)Mar 31, 2016	(FY)Dec 31, 2015	(Q4)Dec 31, 2015	(Q3)Sep 30, 2015	(Q2)Jun 30, 2015	(Q1)Mar 31, 2015
Assets
Current assets
Cash, cash equivalents and short term investments	-48.51%109.93M	-48.51%109.93M	-38.77%99.92M	-5.82%166.3M	0.07%199.13M	-6.16%213.5M	-6.16%213.5M	-23.75%163.19M	-24.58%176.59M	-35.32%198.99M
-Cash and cash equivalents	-53.31%88.07M	-53.31%88.07M	-40.49%83.87M	4.85%148.29M	23.12%182.75M	6.52%188.64M	6.52%188.64M	-6.78%140.94M	-11.11%141.44M	-19.01%148.43M
-Short-term investments	-12.05%21.86M	-12.05%21.86M	-27.87%16.05M	-48.75%18.01M	-67.60%16.38M	-50.71%24.85M	-50.71%24.85M	-64.59%22.25M	-53.16%35.15M	-59.35%50.57M
-Accounts receivable	-43.50%55.03M	-43.50%55.03M	1.73%102.65M	30.67%109.26M	30.92%111.27M	28.41%97.4M	28.41%97.4M	13.97%100.9M	21.65%83.61M	52.78%84.99M
-Taxes receivable	-23.67%7.86M	-23.67%7.86M	70.10%330K	-64.86%285K	-74.91%219K	-52.23%10.3M	-52.23%10.3M	-70.52%194K	5.19%811K	-36.69%873K
-Other receivables	46.26%2.31M	46.26%2.31M	-9.62%20.22M	4.72%23.48M	-29.27%22.56M	-63.23%1.58M	-63.23%1.58M	4.69%22.37M	16.10%22.43M	12.34%31.89M
Inventory	8.24%185.69M	8.24%185.69M	4.08%226.35M	-14.27%196.34M	-12.56%174.45M	8.54%171.56M	8.54%171.56M	33.51%217.47M	40.86%229.03M	41.50%199.51M
Prepaid assets	399.27%2.06M	399.27%2.06M	----	----	----	-18.42%412K	-18.42%412K	----	----	----
Current deferred assets	11.62%2.79M	11.62%2.79M	----	----	----	5.54%2.5M	5.54%2.5M	----	----	----
Other current assets	-38.43%1.79M	-38.43%1.79M	----	----	----	-29.20%2.91M	-29.20%2.91M	----	----	----
Total current assets	-24.94%376.44M	-24.94%376.44M	-11.21%450.07M	-3.60%496.38M	-1.95%508.76M	-0.35%501.53M	-0.35%501.53M	-2.90%506.88M	-1.24%514.92M	-9.04%518.85M
Non current assets
Net PPE	-13.25%277.46M	-13.25%277.46M	-9.89%310.82M	-9.56%311.21M	-11.55%310.57M	-7.23%319.83M	-7.23%319.83M	3.85%344.95M	1.92%344.09M	1.71%351.11M
-Gross PPE	-0.18%1.41B	-0.18%1.41B	----	----	----	-3.70%1.42B	-3.70%1.42B	----	----	----
-Accumulated depreciation	-3.62%-1.14B	-3.62%-1.14B	----	----	----	2.62%-1.1B	2.62%-1.1B	----	----	----
Goodwill and other intangible assets	-8.72%21.27M	-8.72%21.27M	-3.93%20.73M	19.37%22M	47.25%22.43M	68.85%23.3M	68.85%23.3M	104.73%21.58M	91.38%18.43M	61.23%15.23M
-Goodwill	--0	--0	----	----	----	--0	--0	----	----	----
-Other intangible assets	-8.72%21.27M	-8.72%21.27M	----	----	----	68.85%23.3M	68.85%23.3M	----	----	----
Other non current assets	-98.51%145K	-98.51%145K	-64.25%4.33M	-59.77%6.09M	-55.93%7.92M	-54.31%9.74M	-54.31%9.74M	-52.43%12.11M	-39.28%15.15M	127.86%17.98M
Total non current assets	-15.44%310.5M	-15.44%310.5M	-17.85%343.91M	-16.99%349.69M	-16.88%353.05M	-10.89%367.18M	-10.89%367.18M	-1.36%418.65M	-2.58%421.26M	-3.66%424.74M
Total assets	-20.92%686.94M	-20.92%686.94M	-14.21%793.99M	-9.63%846.06M	-8.67%861.81M	-5.09%868.71M	-5.09%868.71M	-2.21%925.53M	-1.85%936.18M	-6.69%943.59M
Liabilities
Current liabilities
Payables	-32.36%53.55M	-32.36%53.55M	-9.64%92.81M	41.02%119.59M	21.45%90.22M	74.85%79.17M	74.85%79.17M	88.38%102.72M	46.84%84.8M	128.81%74.29M
-accounts payable	-34.16%51.2M	-34.16%51.2M	-13.55%88.16M	39.26%116.92M	24.42%88.72M	83.89%77.77M	83.89%77.77M	95.28%101.97M	64.25%83.96M	176.47%71.3M
-Total tax payable	67.81%2.35M	67.81%2.35M	528.21%4.66M	217.88%2.67M	-49.55%1.51M	-53.20%1.4M	-53.20%1.4M	-67.84%741K	-87.35%839K	-55.22%2.99M
Current provisions	167.19%18.25M	167.19%18.25M	-32.18%7.68M	-50.54%5.82M	-60.73%6.3M	-56.42%6.83M	-56.42%6.83M	29.61%11.32M	-1.26%11.77M	21.51%16.04M
Current debt and capital lease obligation	19.71%68.5M	19.71%68.5M	220.78%208.4M	-76.45%19.83M	-10.12%51.46M	-1.84%57.22M	-1.84%57.22M	12.56%64.97M	122.95%84.23M	51.78%57.25M
Other current liabilities	-24.52%53.18M	-24.52%53.18M	-26.71%55.81M	-11.26%59.7M	34.97%83.06M	45.41%70.45M	45.41%70.45M	41.54%76.14M	48.20%67.27M	31.77%61.54M
Current liabilities	-8.96%194.54M	-8.96%194.54M	42.93%364.7M	-17.39%204.94M	10.48%231.04M	27.42%213.67M	27.42%213.67M	45.99%255.15M	62.30%248.07M	60.75%209.12M
Non current liabilities
Long term provisions	20.16%28.27M	20.16%28.27M	-29.45%24.65M	-31.21%24.28M	-30.45%24.32M	-30.34%23.52M	-30.34%23.52M	6.51%34.94M	11.91%35.3M	16.03%34.96M
Long term debt and capital lease obligation	-7.65%321.97M	-7.65%321.97M	-46.43%190.19M	1.76%362.1M	-8.96%348.1M	-10.97%348.63M	-10.97%348.63M	-9.18%355.05M	-14.05%355.85M	-12.93%382.34M
Non current accrued expenses	-16.95%19.87M	-16.95%19.87M	-17.90%20.62M	-18.26%21.68M	-18.38%22.73M	-17.80%23.92M	-17.80%23.92M	-11.80%25.11M	-10.01%26.53M	-6.99%27.85M
Other non current liabilities	5.56%19K	5.56%19K	-51.16%21K	-58.14%18K	-86.15%18K	-83.78%18K	-83.78%18K	-78.06%43K	-82.08%43K	-53.74%130K
Total non current liabilities	-16.94%370.6M	-16.94%370.6M	-39.26%283.12M	-2.96%456.2M	-10.97%444.5M	-12.34%446.16M	-12.34%446.16M	-8.19%466.08M	-11.61%470.1M	-10.81%499.27M
Total liabilities	-14.35%565.14M	-14.35%565.14M	-10.18%647.81M	-7.94%661.14M	-4.64%675.54M	-2.49%659.83M	-2.49%659.83M	5.68%721.23M	4.89%718.17M	2.68%708.39M
Shareholders'equity
Share capital	0.00%14.9M	0.00%14.9M	0.00%14.9M	0.00%14.9M	0.00%14.9M	0.00%14.9M	0.00%14.9M	0.00%14.9M	0.00%14.9M	0.04%14.9M
-common stock	0.00%14.9M	0.00%14.9M	0.00%14.9M	0.00%14.9M	0.00%14.9M	0.00%14.9M	0.00%14.9M	0.00%14.9M	0.00%14.9M	0.04%14.9M
Retained earnings	-51.33%87.16M	-51.33%87.16M	-32.45%117.22M	-16.51%156.06M	-21.77%158.3M	-15.67%179.1M	-15.67%179.1M	-26.92%173.53M	-24.04%186.92M	-32.30%202.34M
Total stockholders'equity	-41.68%121.81M	-41.68%121.81M	-28.45%146.17M	-15.18%184.92M	-20.81%186.27M	-12.48%208.88M	-12.48%208.88M	-22.60%204.29M	-19.00%218.02M	-26.82%235.21M
Total equity	-41.68%121.81M	-41.68%121.81M	-28.45%146.17M	-15.18%184.92M	-20.81%186.27M	-12.48%208.88M	-12.48%208.88M	-22.60%204.29M	-19.00%218.02M	-26.82%235.21M
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

No Data