da kann man doch heute echt nicht meckern :)
Ich zitiere mal zu der Zahlung aus der Studie von CBSR:
"The highly negative cash flow from operating activities (EUR -55.1m) and the high
short-term financial debt of the group resulted primarily from an increase in trade
receivables. In view of the current credit crisis, the high amount of receivables has
caused some concerns regarding the financing capabilities of the involved investors
during the last months. These concerns are about to be resolved as the
management states that SYSTAIC has already received EUR 62m of the
outstanding amounts in the first quarter of 2009 and that the final payment for the
solar power plant in Belmez (EUR 54m) is expected to be received until the end of
April. This final payment from KG Allgemeine Leasing GmbH & Co (KGAL) had
originally been expected for the end of March. According to the management of
SYSTAIC, KGAL had offers for the financing of this last amount from several
banks. The reason for the delay was that KGAL revised its decision for one offer in
order to take a more attractive one from Deutsche Bank. The delay had nothing to
do with the power plants whose performance is already higher than planned."
Steht auf Seite 2.
http://www.systaic.de/fileadmin/downloads/...09-04-16_CBSR_update.pdf