Australia markets open in 4 hours 18 minutes

HydrogenOne Capital Growth plc (65U.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
0.6150-0.0050 (-0.81%)
As of 03:29PM CEST. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
43,670
25,328
Total cash
43,670
25,328
Net receivables
63,494
42,606
Total current assets
114,871
74,543
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
41,412
32,262
Accumulated depreciation
-16,262
-12,147
Net property, plant and equipment
25,150
20,115
Equity and other investments
3,678
3,446
Total non-current assets
29,087
24,020
Total assets
143,958
98,563
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,532
4,306
Accounts payable
4,576
2,753
Taxes payable
974.51
452.961
Accrued liabilities
3,545
2,553
Deferred revenues
1,197
456.331
Total current liabilities
40,806
27,044
Non-current liabilities
Total non-current liabilities
7,636
6,069
Total liabilities
48,442
33,112
Stockholders' equity
Common stock
18.33
18.33
Retained earnings
66,854
47,348
Accumulated other comprehensive income
10,219
2,407
Total stockholders' equity
95,516
64,847
Total liabilities and stockholders' equity
143,958
98,563