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Almonty Industries Inc (1MR.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.7360-0.0040 (-0.54%)
As of 01:16PM CEST. Market open.
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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
8,442
1,048
2,372
Total cash
8,442
1,048
2,372
Net receivables
2,193
1,588
399
Inventory
5,714
6,777
6,141
Other current assets
3,980
1,069
393
Total current assets
20,820
10,885
9,839
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
187,230
160,327
162,921
Accumulated depreciation
-48,519
-50,815
-55,456
Net property, plant and equipment
138,711
109,512
107,465
Other long-term assets
30,799
29,508
28,011
Total non-current assets
172,025
154,970
141,224
Total assets
192,845
165,855
151,063
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
30,346
18,700
49,146
Accounts payable
13,218
12,260
12,729
Accrued liabilities
10,718
8,737
4,884
Deferred revenues
624
1,278
0
Total current liabilities
54,906
40,975
66,759
Non-current liabilities
Long-term debt
59,134
49,006
12,378
Deferred tax liabilities
14
14
14
Total non-current liabilities
98,189
87,388
55,135
Total liabilities
153,095
128,363
121,894
Stockholders' equity
Common stock
119,383
112,445
92,548
Retained earnings
-95,086
-80,596
-72,843
Accumulated other comprehensive income
3,391
-2,608
1,082
Total stockholders' equity
39,750
37,492
29,169
Total liabilities and stockholders' equity
192,845
165,855
151,063