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Electrovaya Inc (4EV0.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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2.5600-0.0200 (-0.78%)
At close: 03:35PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,032
626
4,202
1,124
-
Total cash
1,032
626
4,202
1,124
-
Net receivables
9,147
2,862
958
2,297
-
Inventory
8,266
7,355
4,666
2,029
-
Total current assets
25,906
14,788
12,028
8,067
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,758
9,021
4,208
3,469
-
Accumulated depreciation
-2,609
-1,708
-1,338
-969
-
Net property, plant and equipment
10,149
7,313
2,870
2,500
-
Total non-current assets
10,608
7,401
2,949
2,575
-
Total assets
36,514
22,189
14,977
10,642
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
16,304
17,253
8,642
9,960
-
Accounts payable
6,046
3,133
1,658
2,197
-
Accrued liabilities
1,197
545
1,392
1,465
-
Deferred revenues
-
70
1,004
2,080
1,294
Other current liabilities
1,489
-
-
-
-
Total current liabilities
26,611
22,662
13,453
16,451
-
Non-current liabilities
Long-term debt
-
3,457
-
-
-
Total non-current liabilities
2,757
6,234
3,220
2,906
-
Total liabilities
29,368
28,896
16,673
19,357
-
Stockholders' equity
Common stock
115,041
103,305
102,498
86,134
-
Retained earnings
-130,450
-128,971
-127,128
-119,522
-
Accumulated other comprehensive income
8,581
6,135
13,344
13,352
-
Total stockholders' equity
7,146
-6,707
-1,696
-8,715
-
Total liabilities and stockholders' equity
36,514
22,189
14,977
10,642
-