------------------------------------ ------- --------- ---------
Basic and diluted loss per
share in Euro cents 9 (29.9) (15.0)
------------------------------------ ------- --------- ---------
The accompanying notes form an integral part of these financial
statements.
Consolidated financial statements:
Consolidated balance sheet
For the year ended 31 December 2012
2012 2011
Notes EUR'000 EUR'000
----------------------------------- -------- --------- ---------
Intangible assets 15 116 508
Property, plant and equipment 16 10,806 107,914
Pension surplus 27 41 157
Other long--term assets 17 23,432 32,797
Deferred tax asset 18 190 19,320
----------------------------------- -------- --------- ---------
Total non--current assets 34,585 160,696
----------------------------------- -------- --------- ---------
Cash and cash equivalents 10 94,680 71,664
Trade accounts receivable 11 10,333 32,319
Inventories 12 38,426 48,497
Prepaid expenses and other assets 13 14,060 29,620
Current tax assets 14 1,365 9,815
----------------------------------- -------- --------- ---------
Total current assets 158,864 191,915
----------------------------------- -------- --------- ---------
Total assets 193,449 352,611
----------------------------------- -------- --------- ---------
Loans payable 19 5,284 49,046
Trade accounts payable 20 6,701 8,803
Deferred revenue 26 3,348 10,082
Accrued expenses 21 25,006 6,589
Provisions 22 23,559 7,973
Deferred grants and subsidies 23 210 2,831
Current tax liabilities 24 13 399
Other current liabilities 25 529 753
----------------------------------- -------- --------- ---------
Total current liabilities 64,650 86,476
----------------------------------- -------- --------- ---------
Deferred revenue 26 - 8,039
Accrued expenses 21 142 131
Deferred grants and subsidies 23 - 22,426
Deferred tax liability 18 - 8,183
Provisions 22 33,763 10,122
Other long--term liabilities 43 43
----------------------------------- -------- --------- ---------
Total non--current liabilities 33,948 48,944
----------------------------------- -------- --------- ---------
Share capital 28 12,332 12,332
Share premium 75,607 75,607
Shares held by the EBT (8,640) (8,640)
Share--based payment reserve 819 500
Reverse acquisition reserve (3,601) (3,601)
Retained earnings 36,693 158,094
Currency translation adjustment (18,359) (17,101)
----------------------------------- -------- --------- ---------
Total equity 94,851 217,191
----------------------------------- -------- --------- ---------
Total liabilities and equity 193,449 352,611
----------------------------------- -------- --------- ---------
The accompanying notes form an integral part of these
statements.
Approved and authorised for issue by the Board of Directors and
signed on its behalf by:
Dr Peter Finnegan Company number
Chief Financial Officer 06019466
20 March 2013
Consolidated financial statements:
Consolidated statement of changes in equity
For the year ended 31 December 2012
Shares
held Share-based Reverse Currency
Share Share by the payment acquisition Retained translation Total
capital premium EBT reserve reserve earnings adjustment equity
Note EUR'000 EUR'000 EUR'000 EUR'000 EUR'000 EUR'000 EUR'000 EUR'000
------------------- ---- -------- -------- -------- ----------- ------------ --------- ------------ ---------
As at 1 January
2011 12,332 75,607 (8,640) 262 (3,601) 227,107 (22,307) 280,760
---------
Dividends paid in
the
year 35 -- -- -- -- -- (8,120) -- (8,120)
---------
Share based payment
charge 29 -- -- -- 238 -- -- -- 238
---------
Transactions with
owners -- -- -- 238 -- (8,120) -- (7,882)
------------------- ---- -------- -------- -------- ----------- ------------ --------- ------------ ---------
Loss for the year -- -- -- -- -- (60,893) -- (60,893)
---------
Currency
translation
adjustment -- -- -- -- -- -- 5,206 5,206
---------
Total comprehensive
income -- -- -- -- -- (60,893) 5,206 (55,687)
------------------- ---- -------- -------- -------- ----------- ------------ --------- ------------ ---------
As at 31 December
2011 12,332 75,607 (8,640) 500 (3,601) 158,094 (17,101) 217,191
------------------- ---- -------- -------- -------- ----------- ------------ --------- ------------ ---------
As at 1 January
2012 12,332 75,607 (8,640) 500 (3,601) 158,094 (17,101) 217,191
---------
Dividends paid in
the
year 35 - - - - - - - -
---------
Share based payment
charge 29 - - - 319 - - - 319
------------------- ---- -------- -------- -------- ----------- ------------ --------- ------------ ---------
Transactions with
owners - - - 319 - - - 319
------------------- ---- -------- -------- -------- ----------- ------------ --------- ------------ ---------
Loss for the year - - - - - (121,401) - (121,401)
---------
Currency
translation
adjustment - - - - - - (1,258) (1,258)
---------
Total comprehensive
income - - - - - (121,401) (1,258) (122,659)
------------------- ---- -------- -------- -------- ----------- ------------ --------- ------------ ---------
As at 31 December
2012 12,332 75,607 (8,640) 819 (3,601) 36,693 (18,359) 94,851
------------------- ---- -------- -------- -------- ----------- ------------ --------- ------------ ---------
Consolidated financial statements:
Consolidated cash flow statement
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