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Tornado Global Hydrovacs Ltd. (2FT.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.5200-0.0150 (-2.80%)
At close: 08:49AM CEST
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Income statement
Cash flow
Annual

Balance sheet

Currency in CAD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
4,403
3,419
834
2,000
Total cash
4,403
3,419
834
2,000
Net receivables
8,762
7,375
2,972
2,900
Inventory
22,571
18,535
8,307
8,280
Other current assets
1,079
1,102
959
500
Total current assets
37,207
30,472
13,255
14,019
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,007
11,376
12,881
14,513
Accumulated depreciation
-3,818
-3,158
-3,030
-3,419
Net property, plant and equipment
8,189
8,218
9,851
11,094
Goodwill
-
833
833
833
Intangible assets
-
918
1,377
1,680
Other long-term assets
-1
-1
-1
-
Total non-current assets
9,995
10,033
12,060
13,607
Total assets
47,202
40,505
25,315
27,626
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,217
5,359
138
6,494
Accounts payable
12,753
14,432
-
4,016
Deferred revenues
-
10
116
46
Total current liabilities
18,231
19,908
7,969
11,282
Non-current liabilities
Long-term debt
4,344
4,471
4,594
-
Deferred tax liabilities
76
0
18
426
Total non-current liabilities
4,629
4,561
5,216
1,515
Total liabilities
22,860
24,469
13,185
12,797
Stockholders' equity
Common stock
23,627
23,627
20,915
20,903
Retained earnings
-549
-7,891
-10,346
-7,131
Accumulated other comprehensive income
237
300
343
319
Total stockholders' equity
24,342
16,036
12,130
14,829
Total liabilities and stockholders' equity
47,202
40,505
25,315
27,626