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Digihost Technology Inc. (1NQ.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1.3040+0.0580 (+4.65%)
At close: 08:16AM 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
341.273
1,851
915.715
31.25
-
Other short-term investments
-
-
33,492
4,508
0
Total cash
341.273
1,851
915.715
31.25
-
Net receivables
-
-
-
12.622
-
Inventory
822.884
2,801
33,492
4,508
-
Total current assets
2,200
6,130
36,216
4,693
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
67,578
61,562
46,732
13,589
-
Accumulated depreciation
-30,640
-15,898
-5,068
-3,105
-
Net property, plant and equipment
36,938
45,664
41,664
10,484
-
Goodwill
-
0
1,347
1,342
0
Intangible assets
-
-
1,443
1,573
-
Total non-current assets
39,948
46,470
43,811
11,826
-
Total assets
42,147
52,600
80,027
16,520
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
642.694
488.062
-
2,010
-
Accounts payable
4,511
2,345
2,273
920.914
-
Taxes payable
-
0
305.601
0
-
Other current liabilities
-
322.099
2,940
-
4,104
Total current liabilities
5,264
3,255
5,519
3,043
-
Non-current liabilities
Long-term debt
356.71
389.065
-
532.911
-
Deferred tax liabilities
-
0
2,515
65.638
0
Total non-current liabilities
7,637
2,169
36,247
3,033
-
Total liabilities
12,901
5,425
41,765
6,076
-
Stockholders' equity
Common stock
42,504
39,603
31,423
12,541
-
Retained earnings
-26,497
-4,612
-8,880
-5,465
-
Accumulated other comprehensive income
-2,228
-3,492
3,874
2,101
-
Total stockholders' equity
29,247
47,175
38,261
10,444
-
Total liabilities and stockholders' equity
42,147
52,600
80,027
16,520
-