INTEGRATED SOLAR SOLUTIONS
INTEGRATED SOLAR SOLUTIONS
INTEGRATED SOLAR SOLUTIONS
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FINANCIALS AS OF SEPTEMBER 30 2009<br />
Balance sheet 2008 showed high working capital due to peak in financial crisis.<br />
9M 2009 balance sheet recovered with healthy and strong ratios<br />
Balance sheet 2008 – 9M 2009<br />
Assets 2008 9M 2009 Equity & Liabilities 2008 9M 2009<br />
Tangible assets 20.1 9% 21.1 12% Equity 49.6 22% 68.8 39%<br />
Other long-term assets 8.7 4% 10.5 6% Minorities 1.2 1% 0.8 0%<br />
Inventories 10.4 5% 13.7 8% Long-term liabilities 16.4 7% 34.7 20%<br />
Trade receivables 180.1 80% 88.0 49% Trade payables 89.3 39% 22.5 13%<br />
Cash & other assets 7.1 3% 43.8 25% Other short-term liabilities 69.9 31% 50.3 28%<br />
Total Assets 226.4 100% 177.1 100% Total Equity & Liabilities 226.4 100% 177.1 100%<br />
Consolidated total assets 9M 2009 were €177m, representing a reduction of about 22% since end of 2008.<br />
Equity at €69.6m, equity ratio at 39.3%<br />
* Source: SYSTAIC<br />
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