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HydrogenOne Capital Growth plc (65U.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.6350+0.0050 (+0.79%)
As of 03:29PM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
43,670
Total cash
43,670
Net receivables
63,494
Total current assets
114,871
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
41,412
Accumulated depreciation
-16,262
Net property, plant and equipment
25,150
Equity and other investments
3,678
Total non-current assets
29,087
Total assets
143,958
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,532
Accounts payable
4,576
Taxes payable
974.51
Accrued liabilities
3,545
Deferred revenues
1,197
Total current liabilities
40,806
Non-current liabilities
Total non-current liabilities
7,636
Total liabilities
48,442
Stockholders' equity
Common stock
18.33
Retained earnings
66,854
Accumulated other comprehensive income
10,219
Total stockholders' equity
95,516
Total liabilities and stockholders' equity
143,958