Photon Energy N.V.
ISIN: NL0010391108 | Ticker: PEN | LEI: 315700YHFON9RJOPCK19
Country: Netherlands
Photon Energy N.V. is a global provider of solar power and clean water solutions , committed to ensuring that everyone has access to clean and affordable energy and water. The company, which is based in the Netherlands, specializes in the design, construction, and operation of solar power plants and has a diverse portfolio of assets across Europe, Australia, and Asia. Photon Energy N.V. also offers energy trading services and helps businesses and households reduce their energy consumption and costs through energy efficiency solutions. Photon Energy N.V. is committed to providing sustainable and environmentally friendly solutions to help combat climate change and ensure a brighter future for all.
Year founded2008
Served areaWorldwide
HeadquartersBarbara Strozzilaan 201, 1083 Amsterdam – Netherlands
| Line item in (eur) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Assets | N/A | 196,618,000.00 | 253,806,000.00 |
| Noncurrent Assets | N/A | 142,463,000.00 | 189,259,000.00 |
| Property Plant And Equipment | N/A | 127,492,000.00 | 145,549,000.00 |
| Goodwill | N/A | 0.00 | 15,446,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 844,000.00 | 7,479,000.00 |
| Investment Accounted For Using Equity Method | N/A | 1,626,000.00 | 1,509,000.00 |
| Other Noncurrent Receivables | N/A | 529,000.00 | 543,000.00 |
| Deferred Tax Assets | N/A | 0.00 | 1,601,000.00 |
| Other Noncurrent Financial Assets | N/A | 9,736,000.00 | 7,816,000.00 |
| Other Noncurrent Nonfinancial Assets | N/A | 98,000.00 | 780,000.00 |
| Noncurrent Derivative Financial Assets | N/A | 0.00 | 5,087,000.00 |
| Current Assets | N/A | 54,155,000.00 | 64,547,000.00 |
| Inventories | N/A | 2,197,000.00 | 20,328,000.00 |
| Current Trade Receivables | N/A | 3,756,000.00 | 9,624,000.00 |
| Trade And Other Current Receivables Due From Related Parties | N/A | 1,811,000.00 | 2,447,000.00 |
| Current Prepaid Expenses | N/A | 268,000.00 | 597,000.00 |
| Other Current Receivables | N/A | 5,327,000.00 | 9,039,000.00 |
| Current Tax Assets Current | N/A | 303,000.00 | 0.00 |
| Cash and cash equivalents | 9,893,000.00 | 32,506,000.00 | 11,271,000.00 |
| Current Restricted Cash And Cash Equivalents | N/A | 3,629,000.00 | 6,373,000.00 |
| Equity And Liabilities | N/A | 196,618,000.00 | 253,806,000.00 |
| Equity | 40,114,000.00 | 51,538,000.00 | 70,475,000.00 |
| Issued Capital | N/A | 600,000.00 | 600,000.00 |
| Retained Earnings | N/A | -24,680,000.00 | -15,408,000.00 |
| Share Premium | N/A | 31,443,000.00 | 40,524,000.00 |
| Treasury Shares | N/A | 38,000.00 | 139,000.00 |
| Statutory Reserve | N/A | 13,000.00 | 13,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 51,688,000.00 | 70,672,000.00 |
| Noncontrolling Interests | N/A | -150,000.00 | -197,000.00 |
| Liabilities | N/A | 145,080,000.00 | 183,331,000.00 |
| Noncurrent Liabilities | N/A | 111,122,000.00 | 149,792,000.00 |
| Other Longterm Provisions | N/A | 545,000.00 | 566,000.00 |
| Deferred Tax Liabilities | N/A | 10,199,000.00 | 11,125,000.00 |
| Other Noncurrent Liabilities | N/A | 373,000.00 | 230,000.00 |
| Longterm Borrowings | N/A | 41,106,000.00 | 58,446,000.00 |
| Current Liabilities | N/A | 33,958,000.00 | 33,539,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 2,275,000.00 | 11,988,000.00 |
| Current Contract Liabilities | N/A | 423,000.00 | 592,000.00 |
| Other Current Payables | N/A | 2,202,000.00 | 6,610,000.00 |
| Current Tax Liabilities Current | N/A | 0.00 | 2,708,000.00 |
| Current Bonds Issued And Current Portion Of Noncurrent Bonds Issued | N/A | 24,107,000.00 | 3,670,000.00 |
| Line item in (eur) | 01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|
| Revenue | 36,359,000.00 | 95,136,000.00 |
| Other Income | 418,000.00 | 552,000.00 |
| Raw Materials And Consumables Used | 12,729,000.00 | 43,929,000.00 |
| Employee Benefits Expense | 6,742,000.00 | 9,534,000.00 |
| Depreciation And Amortisation Expense | 10,670,000.00 | 8,949,000.00 |
| Other Expense By Nature | 6,839,000.00 | 15,947,000.00 |
| Profit Loss From Operating Activities | -712,000.00 | 16,985,000.00 |
| Finance Income | 245,000.00 | 362,000.00 |
| Finance Costs | 6,770,000.00 | 9,535,000.00 |
| Impairment Loss Impairment Gain And Reversal Of Impairment Loss Determined In Accordance With I F R S9 | 231,000.00 | 684,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 141,000.00 | 127,000.00 |
| Profit Loss Before Tax | -5,927,000.00 | 8,725,000.00 |
| Income Tax Expense Continuing Operations | 506,000.00 | 2,463,000.00 |
| Profit Loss From Continuing Operations | -6,433,000.00 | 6,262,000.00 |
| Profit (loss) | -6,433,000.00 | 6,262,000.00 |
| Profit Loss Attributable To Owners Of Parent | -6,404,000.00 | 6,309,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | -29,000.00 | -47,000.00 |
| Line item in (eur) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Profit (loss) | N/A | -6,433,000.00 | 6,262,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | -1,187,000.00 | -17,890,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 10,670,000.00 | 8,949,000.00 |
| Other Adjustments For Noncash Items | N/A | 4,346,000.00 | -5,991,000.00 |
| Other Adjustments For Which Cash Effects Are Investing Or Financing Cash Flow | N/A | -464,000.00 | 0.00 |
| Cash Flows From Used In Operating Activities | N/A | 6,221,000.00 | 2,847,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 8,619,000.00 | 27,576,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -14,233,000.00 | -33,430,000.00 |
| Proceeds From Issuing Shares | N/A | 7,754,000.00 | 0.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 15,416,000.00 | 29,086,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 19,898,000.00 | 6,649,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 577,000.00 | 668,000.00 |
| Interest Paid Classified As Financing Activities | N/A | 6,076,000.00 | 8,281,000.00 |
| Cash Flows From Used In Financing Activities | N/A | 30,625,000.00 | 9,348,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 22,613,000.00 | -21,235,000.00 |
| Cash and cash equivalents | 9,893,000.00 | 32,506,000.00 | 11,271,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 28.03.23 | G. Hotar | Non-Executive member | Sell | PLN 2,200,000.00 |
| 09.03.23 | G. Hotar | Non-Executive member | Sell | PLN 120,311.04 |
| 03.03.23 | M. Gartner | Non-Executive member | Sell | PLN 78,300.00 |
| 01.03.23 | G. Hotar | Non-Executive member | Sell | PLN 25,436.76 |
| 22.02.23 | G. Hotar | Non-Executive member | Sell | PLN 29,849.70 |
| 22.02.23 | G. Hotar | Non-Executive member | Sell | PLN 19,230.93 |
| 22.02.23 | G. Hotar | Non-Executive member | Sell | PLN 6,845.00 |
| 12.01.23 | G. Hotar | Non-Executive member | Sell | CZK 46,900.00 |
| 15.12.22 | G. Hotar | Non-Executive member | Sell | PLN 2,779,300.02 |
| 18.08.22 | G. Hotar | Non-Executive member | Sell | PLN 2,132,000.00 |
NL0010391108
LEI315700YHFON9RJOPCK19
SectorIndependent Power and Renewable Electricity Producers
Sub-IndustryCTX
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