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Scandinavian Enviro Systems AB (1HR.MU)

Munich - Munich Delayed price. Currency in EUR
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0.2085+0.0015 (+0.72%)
At close: 08:15AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
29,979
123,245
39,577
Total cash
29,979
123,245
39,577
Net receivables
774
368
154
Inventory
2,091
2,298
1,790
Other current assets
44
-
-1
Total current assets
39,047
129,984
44,569
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
115,729
101,217
95,012
Accumulated depreciation
-36,966
-30,545
-24,373
Net property, plant and equipment
78,764
70,672
70,639
Goodwill
1,219
2,438
3,657
Intangible assets
51,815
39,794
37,622
Total non-current assets
131,798
113,052
112,066
Total assets
170,846
243,036
156,635
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
816
776
3,168
Accounts payable
9,333
5,543
3,217
Other current liabilities
1,303
575
2,525
Total current liabilities
22,063
15,072
14,229
Non-current liabilities
Long-term debt
5,208
0
776
Other long-term liabilities
-
801
-
Total non-current liabilities
5,208
801
776
Total liabilities
27,271
15,873
15,005
Stockholders' equity
Common stock
26,265
26,265
23,233
Total stockholders' equity
143,576
227,164
141,630
Total liabilities and stockholders' equity
170,846
243,036
156,635