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GFG Resources Inc (2GQ.MU)

Munich - Munich Delayed price. Currency in EUR
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0.05800.0000 (0.00%)
As of 08:09AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
3,467
1,208
1,575
7,009
-
Total cash
3,467
1,208
1,575
7,009
-
Total current assets
3,701
1,788
1,785
7,194
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
29,568
36,796
33,480
29,692
-
Accumulated depreciation
-150.72
-115.948
-134.042
-93.062
-
Net property, plant and equipment
29,418
36,680
33,346
29,599
-
Equity and other investments
0
249.935
0
-
-
Other long-term assets
289.956
285.424
274.527
447.544
-
Total non-current assets
29,729
37,238
33,960
30,075
-
Total assets
33,430
39,026
35,745
37,270
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
40
-
-
-
-
Accounts payable
137.21
134.649
139.583
280.693
-
Accrued liabilities
95.37
62.934
79.954
64.325
-
Deferred revenues
-
-
-
20.044
20.044
Other current liabilities
647.86
214.266
384.036
1,618
-
Total current liabilities
971.021
458.201
658.569
2,012
-
Non-current liabilities
Long-term debt
-
40
40
40
-
Total non-current liabilities
323.292
415.021
381.089
415.223
-
Total liabilities
1,294
873.222
1,040
2,427
-
Stockholders' equity
Common stock
52,594
47,017
42,955
42,948
-
Retained earnings
-22,935
-11,087
-10,226
-9,835
-
Accumulated other comprehensive income
2,478
2,223
1,977
1,730
-
Total stockholders' equity
32,136
38,153
34,705
34,843
-
Total liabilities and stockholders' equity
33,430
39,026
35,745
37,270
-