Sunline-Solar Ag (MUN:SU3)
Germany
· Delayed Price · Currency is EUR 0.0355
0.00 (0.00%)
At close: Mar 9, 2026
Sunline-Solar Ag Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | 2005 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '08 Jun 30, 2008 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | Dec '06 Dec 31, 2006 | 2005 |
| Cash & Equivalents | 2.51 | 0.11 | 0.72 | 0.01 | 0.19 | 0.04 | Upgrade
|
| Cash & Short-Term Investments | 2.51 | 0.11 | 0.72 | 0.01 | 0.19 | 0.04 | Upgrade
|
| Cash Growth | 193.60% | -84.82% | 6695.29% | -94.38% | 327.24% | -94.79% | Upgrade
|
| Accounts Receivable | 13.8 | - | - | - | 10.95 | 6.83 | Upgrade
|
| Other Receivables | 0.02 | 1.19 | 1.36 | - | 0.42 | 0.05 | Upgrade
|
| Receivables | 13.82 | 1.19 | 1.36 | - | 11.37 | 6.88 | Upgrade
|
| Inventory | 4.83 | 1.15 | 0.53 | - | 7.19 | 16.95 | Upgrade
|
| Prepaid Expenses | - | 0.02 | 0.01 | - | - | - | Upgrade
|
| Other Current Assets | 2.62 | -0 | 0 | - | 0.06 | 0.25 | Upgrade
|
| Total Current Assets | 23.77 | 2.47 | 2.62 | 0.01 | 18.81 | 24.12 | Upgrade
|
| Property, Plant & Equipment | 3.23 | 0.29 | 0.32 | - | 3.11 | 1.62 | Upgrade
|
| Long-Term Investments | 0.06 | - | - | - | 0.06 | 0.01 | Upgrade
|
| Goodwill | 3.23 | - | - | - | 3.36 | 3.63 | Upgrade
|
| Other Intangible Assets | 0.03 | 0.39 | 0.46 | - | 0.03 | 0.03 | Upgrade
|
| Other Long-Term Assets | 1.03 | 0 | - | 0.04 | 0.55 | 0.87 | Upgrade
|
| Total Assets | 31.61 | 3.14 | 3.4 | 0.05 | 25.98 | 30.33 | Upgrade
|
| Accounts Payable | 3.3 | - | - | - | 5.79 | 10.51 | Upgrade
|
| Accrued Expenses | 0 | - | - | - | 0.09 | 0.33 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 2.21 | 5.01 | Upgrade
|
| Current Income Taxes Payable | 0.92 | - | - | - | 0.94 | 0.6 | Upgrade
|
| Other Current Liabilities | - | 2.73 | 2.56 | - | 0.32 | 0.27 | Upgrade
|
| Total Current Liabilities | 4.22 | 2.73 | 2.56 | - | 9.36 | 16.72 | Upgrade
|
| Long-Term Debt | 6.27 | - | - | - | 1.23 | 1.17 | Upgrade
|
| Long-Term Unearned Revenue | 0.17 | - | - | - | 0.17 | - | Upgrade
|
| Pension & Post-Retirement Benefits | 0.24 | - | - | - | 0.23 | 0.21 | Upgrade
|
| Other Long-Term Liabilities | 8.32 | 0.42 | 0.31 | - | 2.67 | 0.84 | Upgrade
|
| Total Liabilities | 19.23 | 3.15 | 2.88 | - | 13.66 | 18.95 | Upgrade
|
| Common Stock | 6.23 | 0.1 | 0.05 | 0.05 | 6.23 | 6.23 | Upgrade
|
| Additional Paid-In Capital | 7.19 | - | - | - | 7.19 | 7.19 | Upgrade
|
| Retained Earnings | -1.03 | -1.21 | 0.33 | -0 | -1.11 | -2.04 | Upgrade
|
| Comprehensive Income & Other | - | 1.1 | 0.15 | - | - | - | Upgrade
|
| Shareholders' Equity | 12.38 | -0.01 | 0.53 | 0.05 | 12.31 | 11.38 | Upgrade
|
| Total Liabilities & Equity | 31.61 | 3.14 | 3.4 | 0.05 | 25.98 | 30.33 | Upgrade
|
| Total Debt | 6.27 | - | - | - | 3.44 | 6.18 | Upgrade
|
| Net Cash (Debt) | -3.77 | 0.11 | 0.72 | 0.01 | -3.25 | -6.13 | Upgrade
|
| Net Cash Growth | - | -84.82% | 6695.29% | - | - | - | Upgrade
|
| Net Cash Per Share | -0.57 | - | - | - | -0.52 | -0.98 | Upgrade
|
| Filing Date Shares Outstanding | 7.59 | - | - | - | 6.23 | 6.23 | Upgrade
|
| Total Common Shares Outstanding | 7.59 | - | - | - | 6.23 | 6.23 | Upgrade
|
| Working Capital | 19.55 | - | - | - | 9.45 | 7.4 | Upgrade
|
| Book Value Per Share | 1.63 | - | - | - | 1.98 | 1.83 | Upgrade
|
| Tangible Book Value | 9.13 | - | - | - | 8.92 | 7.72 | Upgrade
|
| Tangible Book Value Per Share | 1.20 | - | - | - | 1.43 | 1.24 | Upgrade
|
| Land | - | - | - | - | 2.37 | 1.33 | Upgrade
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| Machinery | - | - | - | - | 1.03 | 0.44 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.