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EMX Royalty Corporation (6E9.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1.80000.0000 (0.00%)
At close: 08:00AM CEST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
25,218
52,418
68,994
86,175
Other short-term investments
15,391
16,755
5,494
1,536
Total cash
40,609
69,173
74,488
87,711
Net receivables
9,446
66
15
144.931
Other current assets
-
-
-
380.196
Total current assets
56,495
74,178
78,910
95,250
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
85,078
20,013
16,450
17,177
Accumulated depreciation
-873
-771
-772
-752.077
Net property, plant and equipment
84,205
19,242
15,678
16,425
Equity and other investments
47,533
8,871
4,613
32.738
Goodwill
-
-
-
0
Intangible assets
-
-
-
14,346
Other long-term assets
1,243
652
919
1,062
Total non-current assets
153,328
28,765
23,317
19,602
Total assets
209,823
102,943
102,227
114,852
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
64,418
-
-
-
Accounts payable
2,967
-
-
-
Deferred revenues
3,423
1,565
2,404
615.669
Other current liabilities
-
-
2,404
615.669
Total current liabilities
70,808
5,183
3,732
6,347
Non-current liabilities
Deferred tax liabilities
-
-
-
0
Total non-current liabilities
0
0
0
0
Total liabilities
70,808
5,183
3,732
6,347
Stockholders' equity
Common stock
199,656
132,678
128,776
125,231
Retained earnings
-91,947
-61,351
-55,344
-41,524
Accumulated other comprehensive income
31,306
26,433
25,063
24,798
Total stockholders' equity
139,015
97,760
98,495
108,505
Total liabilities and stockholders' equity
209,823
102,943
102,227
114,852