Solar-Fabrik AG (SLFBF) Financials Nov 5, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Solar-Fabrik AG
Fiscal year is January-December. All values EUR millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 135.56M 228.5M 176.9M 96.22M 52.97M
Cost of Goods Sold (COGS) incl. D&A 125.98M 204.96M 170.08M 100.23M 54.04M
COGS excluding D&A 123.02M 200.81M 166.24M 96.8M 53.61M
Depreciation & Amortization Expense 2.96M 4.15M 3.85M 3.44M 431,000
Depreciation 2.65M 3.7M 3.13M 3.04M 390,000
Amortization of Intangibles 307,000 444,000 716,000 396,000 41,000
Gross Income 9.59M 23.54M 6.82M (4.01M) (1.07M)
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 8.36M 11.82M 6.09M 6.2M 6.45M
Research & Development 137,000 160,000 270,000 170,000 52,000
Other SG&A 8.22M 11.66M 5.82M 6.03M 6.4M
Other Operating Expense 1.33M 774,000 1.59M 351,000 571,000
Unusual Expense (10,000) 299,000 0 15.16M 365,000
EBIT after Unusual Expense 10,000 (299,000) 0 (15.16M) (365,000)
Non Operating Income/Expense 1.73M (52,000) 1.65M 3.87M 464,000
Non-Operating Interest Income 49,000 96,000 148,000 207,000 121,000
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 1.73M 1.64M 1.26M 863,000 95,000
Gross Interest Expense 1.73M 1.64M 1.26M 863,000 95,000
Interest Capitalized - 0 0 0 0
Pretax Income (36,000) 9.04M (337,000) (22.51M) (7.97M)
Income Tax 802,000 1.37M 23,000 (38,000) 12,000
Income Tax - Current Domestic 50,000 - 2,000 10,000 12,000
Income Tax - Current Foreign 0 - 0 0 0
Income Tax - Deferred Domestic 752,000 - 21,000 (48,000) 0
Income Tax - Deferred Foreign 0 - 0 0 0
Income Tax Credits 0 - 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) - - 0 0 0
Consolidated Net Income (838,000) 7.67M (360,000) (22.47M) (7.98M)
Minority Interest Expense 5,000 (77,000) (533,000) (399,000) (783,000)
Net Income (843,000) 7.74M 173,000 (22.07M) (7.2M)
Extraordinaries & Discontinued Operations (3.38M) 0 (3.79M) 337,000 (195,000)
Extra Items & Gain/Loss Sale Of Assets (427,000) 0 0 0 0
Cumulative Effect - Accounting Chg - 0 0 0 0
Discontinued Operations (2.95M) 0 (3.79M) 337,000 (195,000)
Net Income After Extraordinaries (4.22M) 7.74M (3.62M) (21.74M) (7.39M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (843,000) 7.74M 173,000 (22.07M) (7.2M)
EPS (Basic) (0.32) 0.64 (0.28) (1.69) (0.58)
Basic Shares Outstanding 11.69M 12.17M 12.85M 12.85M 12.85M
EPS (Diluted) (0.32) 0.64 (0.28) (1.69) (0.58)
Diluted Shares Outstanding 11.69M 12.17M 12.85M 12.85M 12.85M
EBITDA 2.86M 15.08M 2.98M (7.13M) (7.66M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Solar-Fabrik AG
Fiscal year is January-December. All values EUR millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 135.56M 228.5M 176.9M 96.22M 52.97M
Cost of Goods Sold (COGS) incl. D&A 125.98M 204.96M 170.08M 100.23M 54.04M
COGS excluding D&A 123.02M 200.81M 166.24M 96.8M 53.61M
Depreciation & Amortization Expense 2.96M 4.15M 3.85M 3.44M 431,000
Depreciation 2.65M 3.7M 3.13M 3.04M 390,000
Amortization of Intangibles 307,000 444,000 716,000 396,000 41,000
Gross Income 9.59M 23.54M 6.82M (4.01M) (1.07M)
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 8.36M 11.82M 6.09M 6.2M 6.45M
Research & Development 137,000 160,000 270,000 170,000 52,000
Other SG&A 8.22M 11.66M 5.82M 6.03M 6.4M
Other Operating Expense 1.33M 774,000 1.59M 351,000 571,000
Unusual Expense (10,000) 299,000 0 15.16M 365,000
EBIT after Unusual Expense 10,000 (299,000) 0 (15.16M) (365,000)
Non Operating Income/Expense 1.73M (52,000) 1.65M 3.87M 464,000
Non-Operating Interest Income 49,000 96,000 148,000 207,000 121,000
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 1.73M 1.64M 1.26M 863,000 95,000
Gross Interest Expense 1.73M 1.64M 1.26M 863,000 95,000
Interest Capitalized - 0 0 0 0
Pretax Income (36,000) 9.04M (337,000) (22.51M) (7.97M)
Income Tax 802,000 1.37M 23,000 (38,000) 12,000
Income Tax - Current Domestic 50,000 - 2,000 10,000 12,000
Income Tax - Current Foreign 0 - 0 0 0
Income Tax - Deferred Domestic 752,000 - 21,000 (48,000) 0
Income Tax - Deferred Foreign 0 - 0 0 0
Income Tax Credits 0 - 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) - - 0 0 0
Consolidated Net Income (838,000) 7.67M (360,000) (22.47M) (7.98M)
Minority Interest Expense 5,000 (77,000) (533,000) (399,000) (783,000)
Net Income (843,000) 7.74M 173,000 (22.07M) (7.2M)
Extraordinaries & Discontinued Operations (3.38M) 0 (3.79M) 337,000 (195,000)
Extra Items & Gain/Loss Sale Of Assets (427,000) 0 0 0 0
Cumulative Effect - Accounting Chg - 0 0 0 0
Discontinued Operations (2.95M) 0 (3.79M) 337,000 (195,000)
Net Income After Extraordinaries (4.22M) 7.74M (3.62M) (21.74M) (7.39M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (843,000) 7.74M 173,000 (22.07M) (7.2M)
EPS (Basic) (0.32) 0.64 (0.28) (1.69) (0.58)
Basic Shares Outstanding 11.69M 12.17M 12.85M 12.85M 12.85M
EPS (Diluted) (0.32) 0.64 (0.28) (1.69) (0.58)
Diluted Shares Outstanding 11.69M 12.17M 12.85M 12.85M 12.85M
EBITDA 2.86M 15.08M 2.98M (7.13M) (7.66M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
