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Orogen Royalties Inc. (5EV.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.5850+0.0100 (+1.74%)
At close: 03:29PM CEST
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Income statement
Cash flow
Annual

Balance sheet

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
6,384
3,657
2,875
3,025
Other short-term investments
10,549
7,717
6,683
7,220
Total cash
16,933
11,374
9,558
10,245
Net receivables
2,307
1,209
1,255
98.854
Total current assets
19,403
12,732
10,923
11,293
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
42,924
41,157
41,393
42,708
Accumulated depreciation
-1,076
-986.648
-859.27
-836.17
Net property, plant and equipment
41,848
40,170
40,533
41,872
Other long-term assets
115.834
206.572
209.371
207.214
Total non-current assets
43,192
40,377
40,743
42,079
Total assets
62,594
53,109
51,666
53,372
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
528.553
301.774
121.906
69.313
Accrued liabilities
152.989
124.338
59.658
51.125
Other current liabilities
139.042
172.071
435.013
592.029
Total current liabilities
878.479
648.673
683.48
867.784
Non-current liabilities
Deferred tax liabilities
-
0
128.696
0
Total non-current liabilities
133.335
184.537
291.089
177.818
Total liabilities
1,012
833.21
974.569
1,046
Stockholders' equity
Common stock
79,597
72,667
72,303
71,225
Retained earnings
-21,321
-24,365
-25,205
-22,374
Total stockholders' equity
61,582
52,276
50,691
52,326
Total liabilities and stockholders' equity
62,594
53,109
51,666
53,372