Last €1.40 EUR
Change Today +0.018 / 1.30%
Volume 404.7K
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As of 11:30 AM 04/17/14 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 €131.4M EUR, 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.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Euros
As of:Dec 31
2010
Restated
EUR
Dec 31
2011
Reclassified
EUR
Dec 31
2012
EUR
Dec 31
2013
Press
Release

EUR
4 Year
Trend
Assets    
Cash and Equivalents92.896.9139.2127.0
TOTAL CASH AND SHORT TERM INVESTMENTS92.896.9139.2127.0
Accounts Receivable72.6102.6114.9131.4
Notes Receivable0.00.00.30.8
Other Receivables48.854.850.335.5
TOTAL RECEIVABLES121.4157.4165.6167.7
Inventory3.74.33.35.4
Other Current Assets0.45.65.0--
TOTAL CURRENT ASSETS218.3264.2313.0300.1
Gross Property Plant and Equipment1,098.21,295.81,307.2--
Accumulated Depreciation-151.2-197.2-272.2--
NET PROPERTY PLANT AND EQUIPMENT947.11,098.61,035.01,012.8
Goodwill119.4116.688.8--
Long-Term Investments1.21.10.00.0
Loans Receivable, Long Term0.70.7----
Deferred Tax Assets, Long Term17.829.933.629.8
Other Intangibles16.814.58.791.9
Other Long-Term Assets21.48.31.92.8
TOTAL ASSETS1,342.71,533.81,481.11,437.3
    
LIABILITIES & EQUITY    
Accounts Payable106.762.156.772.5
Accrued Expenses22.830.327.9--
Short-Term Borrowings161.5------
Current Income Taxes Payable8.58.57.6--
Other Current Liabilities, Total9.24.44.142.6
Unearned Revenue, Current0.00.0----
TOTAL CURRENT LIABILITIES360.4149.5170.6179.5
Long-Term Debt618.7879.6907.9820.2
Minority Interest7.36.9-0.36.5
Pension & Other Post-Retirement Benefits3.03.84.04.4
Deferred Tax Liability Non-Current17.515.011.413.8
Other Non-Current Liabilities7.834.143.440.5
TOTAL LIABILITIES1,007.41,082.01,137.31,058.5
Common Stock161.9291.4291.4291.4
Additional Paid in Capital620.5621.0621.0--
Retained Earnings2.518.9-79.215.1
Comprehensive Income and Other-456.9-486.3-489.265.8
TOTAL COMMON EQUITY328.0444.9344.0372.3
TOTAL EQUITY335.3451.8343.7378.8
TOTAL LIABILITIES AND EQUITY1,342.71,533.81,481.11,437.3
 

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FKR

Industry Average

Valuation FKR Industry Range
Price/Earnings 27.0x
Price/Sales 1.5x
Price/Book 1.1x
Price/Cash Flow 27.1x
TEV/Sales NM Not Meaningful
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