Net income PHOENIX SOLAR AG O.N. is an entity's income minus cost of goods sold, expenses and taxes for an accounting period. Net income PHOENIX SOLAR AG O.N. is -3 777 000 € Current assets PHOENIX SOLAR AG O.N. is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year. Current assets PHOENIX SOLAR AG O.N. is 26 936 000 € Total assets PHOENIX SOLAR AG O.N. refers to the total amount of assets owned by a person or entity. Total assets PHOENIX SOLAR AG O.N. is 35 710 000 €
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30/09/2017
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30/06/2017
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31/03/2017
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31/12/2016
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Gross profit
Gross profit is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services.
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1 561 998.37 € |
2 752 268.94 € |
1 314 488.84 € |
7 443 826.06 € |
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Cost of revenue
Cost of revenue is the total cost of producing and distributing of products and services of a company.
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18 036 677.91 € |
23 681 193.09 € |
11 523 561.86 € |
21 205 170.75 € |
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Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
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19 598 676.28 € |
26 433 462.03 € |
12 838 050.70 € |
28 648 996.81 € |
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Operating revenue
Operating revenue is revenue generated from a company's primary business activities. For example, a retailer produces revenue through merchandise sales, and a physician derives revenue from the medical services he/she provides.
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Operating income
Operating income is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS).
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-2 199 775.75 € |
-2 813 451.07 € |
-3 688 540.96 € |
-596 989.29 € |
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Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
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-3 501 286.55 € |
-3 308 470.14 € |
-4 687 849.11 € |
-1 200 467.59 € |
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R&D spending
Research and Development spending - cost of investigative activities to improve existing products and procedures or to lead to the development of new products and procedures.
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Operating expense
An operating expense is an expenditure that a business incurs as a result of performing its normal business operations.
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21 798 452.03 € |
29 246 913.10 € |
16 526 591.66 € |
29 245 986.10 € |
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Current assets
Current assets is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year.
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24 969 725.87 € |
29 007 746.58 € |
27 247 369.79 € |
34 480 766.39 € |
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Total assets
Total assets refers to the total amount of assets owned by a person or entity.
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33 103 241.42 € |
37 296 998.47 € |
35 782 277.20 € |
43 120 425.03 € |
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Current cash
Current cash - the sum of all of the cash a company has on the date of report.
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2 005 105.33 € |
2 941 377.35 € |
6 907 091.90 € |
8 706 402.78 € |
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Current debt
Current debt is the portion of debt due within a year (12 months) and is listed as a current liability and part of net working capital.
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Total cash
Total cash - the sum of all of the cash a company has on its books, including petty cash and funds on deposit in a bank.
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Total debt
Total debt is a combination of both short-term and long-term debt. Short-term debts are those that must be paid back within a year. Long-term debt generally includes every liability that must be paid off in more than a year.
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Debt ratio
Total debt to total assets - is a financial ratio that indicates the percentage of a company's assets that are provided via debt.
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Shareholders equity
Shareholder's equity (SE) is the owner's claim after subtracting total liabilities from total assets.
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-23 643 186.01 € |
-20 107 600.38 € |
-16 642 466.91 € |
-11 750 677.35 € |
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Cash flow
Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business.
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