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Journey Energy Inc (17J.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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2.3020-0.1040 (-4.32%)
At close: 09:38PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
17,715
31,400
15,359
6,590
-
Total cash
17,715
31,400
15,359
6,590
-
Net receivables
24,734
29,677
20,180
9,285
-
Total current assets
46,720
62,727
36,906
17,450
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,547,038
1,515,140
1,319,082
1,331,312
-
Accumulated depreciation
-1,066,136
-1,027,675
-998,777
-1,061,089
-
Net property, plant and equipment
480,902
487,465
320,305
270,223
-
Total non-current assets
563,416
576,468
320,305
270,223
-
Total assets
610,136
639,195
357,211
287,673
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
50,311
72,571
23,464
22,568
-
Other current liabilities
1,305
4,955
739
-
569
Total current liabilities
105,976
128,493
47,826
41,564
-
Non-current liabilities
Long-term debt
10,347
36,090
40,548
59,336
-
Other long-term liabilities
-
-
3,727
1,943
-
Total non-current liabilities
187,746
226,026
225,109
265,931
-
Total liabilities
293,722
354,519
272,935
307,495
-
Stockholders' equity
Common stock
367,758
351,485
305,716
300,758
-
Retained earnings
-163,568
-179,387
-334,585
-433,719
-
Total stockholders' equity
316,414
284,676
84,276
-19,822
-
Total liabilities and stockholders' equity
610,136
639,195
357,211
287,673
-