Australia markets closed

Scandinavian Enviro Systems AB (1HR.MU)

Munich - Munich Delayed price. Currency in EUR
Add to watchlist
0.21450.0000 (0.00%)
As of 08:02AM CEST. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
29,979
123,245
39,577
58,666
Total cash
29,979
123,245
39,577
58,666
Net receivables
774
368
154
320
Inventory
2,091
2,298
1,790
659
Other current assets
44
-
-1
-
Total current assets
39,047
129,984
44,569
62,738
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
115,729
101,217
95,012
88,599
Accumulated depreciation
-36,966
-30,545
-24,373
-18,579
Net property, plant and equipment
78,764
70,672
70,639
70,020
Goodwill
1,219
2,438
3,657
4,877
Intangible assets
51,815
39,794
37,622
39,010
Total non-current assets
131,798
113,052
112,066
114,055
Total assets
170,846
243,036
156,635
176,792
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
816
776
3,168
3,168
Accounts payable
9,333
5,543
3,217
3,178
Other current liabilities
1,303
575
2,525
2,550
Total current liabilities
22,063
15,072
14,229
13,713
Non-current liabilities
Long-term debt
5,208
0
776
3,944
Other long-term liabilities
-
801
-
-1
Total non-current liabilities
5,208
801
776
3,943
Total liabilities
27,271
15,873
15,005
17,656
Stockholders' equity
Common stock
26,265
26,265
23,233
18,586
Retained earnings
-
-
-
-236,766
Total stockholders' equity
143,576
227,164
141,630
159,135
Total liabilities and stockholders' equity
170,846
243,036
156,635
176,792