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Petrolia SE (0PE.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.3920-0.0140 (-3.45%)
As of 08:37AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
10,595
11,627
15,908
15,942
Other short-term investments
5,956
4,525
162
110
Total cash
16,551
16,152
16,070
16,052
Net receivables
14,934
10,950
10,225
10,325
Inventory
1,683
1,965
1,933
1,870
Total current assets
34,416
32,130
31,253
30,582
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
348,709
343,993
340,605
335,045
Accumulated depreciation
-317,503
-314,067
-311,072
-303,628
Net property, plant and equipment
31,206
29,926
29,533
31,417
Goodwill
249
249
249
0
Other long-term assets
-
-
-1
-1
Total non-current assets
32,462
31,729
38,042
40,777
Total assets
66,878
63,859
69,295
71,359
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
199
121
4,726
104
Accounts payable
4,017
3,381
5,354
7,161
Other current liabilities
5,824
4,840
5,760
4,467
Total current liabilities
15,942
14,302
20,185
16,016
Non-current liabilities
Long-term debt
463
225
304
5,058
Deferred tax liabilities
564
215
0
-
Other long-term liabilities
234
273
110
93
Total non-current liabilities
9,883
10,543
9,818
14,489
Total liabilities
25,825
24,845
30,003
30,505
Stockholders' equity
Common stock
5,913
5,913
5,913
5,913
Retained earnings
-
-
32,958
34,151
Total stockholders' equity
38,434
36,390
37,441
39,307
Total liabilities and stockholders' equity
66,878
63,859
69,295
71,359