Last €1.12 EUR
Change Today -0.008 / -0.71%
Volume 24.3K
As of 3:26 AM 02/27/15 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 70.02%, 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 among the best in the industry. At the end of 2013, its uncollected receivables totaled $147.4M USD, which, at the current sales rate provides a Days Receivables Outstanding of 162.99. However, the company has been extending its suppliers more credit than in years past. Last, Falck Renewables SpA is among the least efficient in its industry at managing inventories, with 10.33 days of its Cost of Goods Sold tied up in Inventories.
Currency in
Millions of US Dollars
As of:Dec 31
2010
Restated
EUR
Dec 31
2011
Reclassified
EUR
Dec 31
2012
Reclassified
EUR
Dec 31
2013
EUR
4 Year
Trend
Assets    
Cash and Equivalents104.0108.6156.1142.4
TOTAL CASH AND SHORT TERM INVESTMENTS104.0108.6156.1142.4
Accounts Receivable81.4115.0128.9147.4
Notes Receivable0.00.00.30.9
Other Receivables54.761.556.537.0
TOTAL RECEIVABLES136.1176.5185.7185.2
Inventory4.24.83.76.0
Other Current Assets0.46.35.62.9
TOTAL CURRENT ASSETS244.8296.2351.0336.5
Gross Property Plant and Equipment1,231.51,453.01,465.91,508.9
Accumulated Depreciation-169.5-221.1-305.3-373.3
NET PROPERTY PLANT AND EQUIPMENT1,062.01,231.91,160.61,135.7
Goodwill133.9130.799.696.0
Long-Term Investments1.31.20.00.0
Loans Receivable, Long Term0.80.8----
Deferred Tax Assets, Long Term20.033.537.633.4
Other Intangibles18.916.39.77.0
Other Long-Term Assets24.09.32.23.1
TOTAL ASSETS1,505.71,719.91,660.81,611.7
    
LIABILITIES & EQUITY    
Accounts Payable119.769.763.681.3
Accrued Expenses25.634.031.333.7
Short-Term Borrowings181.1------
Current Income Taxes Payable9.69.68.511.0
Other Current Liabilities, Total10.34.94.63.1
Unearned Revenue, Current0.00.0----
TOTAL CURRENT LIABILITIES404.2167.6191.3201.3
Long-Term Debt693.8986.31,018.1919.7
Minority Interest8.27.8-0.37.3
Pension & Other Post-Retirement Benefits3.34.24.55.0
Deferred Tax Liability Non-Current19.616.812.815.5
Other Non-Current Liabilities8.838.348.745.5
TOTAL LIABILITIES1,129.71,213.31,275.41,186.9
Common Stock181.5326.8326.8326.8
Additional Paid in Capital695.8696.3696.3696.3
Retained Earnings2.821.2-88.816.9
Comprehensive Income and Other-512.4-545.4-548.6-622.5
TOTAL COMMON EQUITY367.8498.9385.7417.5
TOTAL EQUITY376.0506.7385.4424.8
TOTAL LIABILITIES AND EQUITY1,505.71,719.91,660.81,611.7
 

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