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Last €1.12 EUR
Change Today -0.004 / -0.36%
Volume 56.2K
FKR On Other Exchanges
Symbol
Exchange
OTC US
Frankfurt
As of 4:45 AM 09/2/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for falck renewables spa (FKR)

Although debt as a percent of total capital decreased at Falck Renewables SpA over the last fiscal year to 62.88%, it is still in-line with the Independent Power and Renewable Electricity Produc industry's norm. Additionally, there are enough liquid assets to satisfy current obligations. Cash Collection is a strong suit as the company is more effective than most in the industry. As of the end of 2014, its uncollected receivables totaled $132.5M USD, which, at the current sales rate provides a Days Receivables Outstanding of 178.15. Last, Falck Renewables SpA is among the least efficient in its industry at managing inventories, with 12.14 days of its Cost of Goods Sold tied up in Inventories.
Currency in
Millions of US Dollars
As of:Dec 31
2011
Reclassified
EUR
Dec 31
2012
Reclassified
EUR
Dec 31
2013
Restated
EUR
Dec 31
2014
EUR
4 Year
Trend
Assets    
Cash and Equivalents109.3157.0136.3234.1
TOTAL CASH AND SHORT TERM INVESTMENTS109.3157.0136.3234.1
Accounts Receivable115.7129.6140.8132.5
Notes Receivable0.00.30.90.8
Other Receivables61.856.842.639.3
TOTAL RECEIVABLES177.5186.7184.3172.7
Inventory4.83.75.16.0
Other Current Assets6.35.72.94.1
TOTAL CURRENT ASSETS297.9353.0328.6416.8
Gross Property Plant and Equipment1,461.31,474.31,400.21,485.3
Accumulated Depreciation-222.4-307.0-318.3-396.2
NET PROPERTY PLANT AND EQUIPMENT1,239.01,167.31,082.01,089.1
Goodwill131.5100.294.8112.9
Long-Term Investments1.20.021.022.1
Loans Receivable, Long Term0.8------
Deferred Tax Assets, Long Term33.737.831.733.0
Other Intangibles16.49.84.94.6
Other Long-Term Assets9.32.23.510.9
TOTAL ASSETS1,729.81,670.31,566.51,689.4
    
LIABILITIES & EQUITY    
Accounts Payable70.163.971.257.3
Accrued Expenses34.231.50.627.9
Current Income Taxes Payable9.68.611.011.3
Other Current Liabilities, Total4.94.634.48.0
Unearned Revenue, Current0.0------
TOTAL CURRENT LIABILITIES168.6192.4184.0203.6
Long-Term Debt991.91,023.9891.9855.6
Minority Interest7.8-0.37.435.1
Pension & Other Post-Retirement Benefits4.34.54.34.3
Deferred Tax Liability Non-Current16.912.915.619.1
Other Non-Current Liabilities38.549.043.643.1
TOTAL LIABILITIES1,220.21,282.61,139.31,125.8
Common Stock328.6328.6328.6328.6
Additional Paid in Capital700.3700.3700.3700.3
Retained Earnings21.3-89.317.03.8
Comprehensive Income and Other-548.5-551.7-626.1-504.2
TOTAL COMMON EQUITY501.8387.9419.9528.5
TOTAL EQUITY509.6387.6427.2563.6
TOTAL LIABILITIES AND EQUITY1,729.81,670.31,566.51,689.4
 

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Industry Analysis

FKR

Industry Average

Valuation FKR Industry Range
Price/Earnings 35.0x
Price/Sales 1.2x
Price/Book 0.7x
Price/Cash Flow 35.7x
TEV/Sales NM Not Meaningful
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