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Rio2 Limited (1SB.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.35000.0000 (0.00%)
As of 03:48PM 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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
4,680
21,345
2,603
4,166
Other short-term investments
46
46
831.415
10,826
Total cash
4,726
21,391
3,434
14,992
Net receivables
124.481
0
-
-
Other current assets
-
-
217.6668
-
Total current assets
5,501
23,116
3,631
15,160
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
95,603
62,879
59,506
49,179
Accumulated depreciation
-2,518
-234.476
-158.307
-77.5483
Net property, plant and equipment
93,085
62,645
59,348
49,179
Total non-current assets
109,560
72,579
68,534
57,245
Total assets
115,061
95,695
72,165
72,405
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1,335
2,765
2,172
2,980
Accrued liabilities
164.775
713.442
7.854
7.6554
Total current liabilities
1,709
3,668
2,389
2,980
Non-current liabilities
Deferred revenues
27,187
0
-
-
Total non-current liabilities
31,522
3,664
3,993
0
Total liabilities
33,230
7,332
6,382
2,980
Stockholders' equity
Common stock
128,530
127,202
95,768
91,280
Retained earnings
-51,089
-48,785
-38,260
-29,322
Accumulated other comprehensive income
4,389
9,946
8,274
7,467
Total stockholders' equity
81,831
88,363
65,782
69,425
Total liabilities and stockholders' equity
115,061
95,695
72,165
72,405