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Mineral Commodities Ltd (58M.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.01000.0000 (0.00%)
As of 08:13AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,142
4,251
5,643
Other short-term investments
156.529
152.019
1,261
Total cash
1,299
4,403
6,904
Net receivables
3,054
773.192
7,418
Inventory
11,850
11,174
8,242
Total current assets
24,600
23,660
29,013
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
75,649
80,695
71,983
Accumulated depreciation
-25,198
-20,723
-20,144
Net property, plant and equipment
50,451
59,973
51,839
Other long-term assets
2,367
2,746
2,746
Total non-current assets
53,950
63,927
56,665
Total assets
78,550
87,587
85,677
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,346
4,965
2,487
Accounts payable
9,493
4,871
4,271
Deferred revenues
3,646
-
-
Total current liabilities
23,404
16,265
14,016
Non-current liabilities
Long-term debt
2,905
4,656
3,549
Deferred tax liabilities
3,981
4,806
5,615
Total non-current liabilities
7,914
10,652
10,451
Total liabilities
31,318
26,918
24,467
Stockholders' equity
Common stock
78,925
77,673
69,774
Retained earnings
1,715
12,893
16,201
Accumulated other comprehensive income
-32,811
-29,848
-25,208
Total stockholders' equity
47,830
60,718
60,768
Total liabilities and stockholders' equity
78,550
87,587
85,677