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EcoUp Oyj (62H.MU)

Munich - Munich Delayed price. Currency in EUR
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2.22000.0000 (0.00%)
At close: 08:05AM 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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,636
5,833
10,405
823.7693
-
Total cash
1,636
5,833
10,405
823.7693
-
Net receivables
2,916
4,464
3,183
2,301
-
Inventory
3,176
2,860
2,341
1,975
-
Total current assets
8,249
14,151
17,023
6,899
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
26,221
23,147
17,803
-
Accumulated depreciation
-
-11,710
-9,657
-7,900
-
Net property, plant and equipment
13,747
14,510
13,490
9,903
-
Goodwill
-
3,409
3,993
2,708
3,129
Intangible assets
-
4,014
2,759
1,078
646
Total non-current assets
21,570
21,995
20,315
13,781
-
Total assets
29,818
36,146
37,337
20,681
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,482
1,482
1,527
1,474
-
Accounts payable
2,474
3,694
2,102
1,415
-
Other current liabilities
851
1,550
2,394
319.091
-
Total current liabilities
7,604
9,980
8,014
5,756
-
Non-current liabilities
Long-term debt
3,362
4,836
5,453
6,908
-
Deferred tax liabilities
-
-
-
484
391
Other long-term liabilities
-
-0.001
0
0
160
Total non-current liabilities
3,653
5,216
5,929
7,439
-
Total liabilities
11,257
15,196
13,943
13,194
-
Stockholders' equity
Common stock
80
80
80
64
-
Retained earnings
686
2,852
5,360
5,825
-
Total stockholders' equity
18,561
20,728
23,236
7,486
-
Total liabilities and stockholders' equity
29,818
36,146
37,337
20,681
-