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EMX Royalty Corporation (6E9.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1.7900+0.0050 (+0.28%)
At close: 08:01AM 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
20,100
15,508
19,861
41,141
Other short-term investments
6,628
10,409
12,122
13,151
Total cash
26,728
25,917
31,983
54,292
Net receivables
7,743
11,574
7,440
2,576
Total current assets
35,048
38,821
44,495
58,219
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
55,553
67,229
15,933
Accumulated depreciation
-
-940
-912
-830
Net property, plant and equipment
48,952
54,613
66,317
15,103
Equity and other investments
62,767
62,341
38,829
6,963
Other long-term assets
144
144
144
154
Total non-current assets
123,520
130,009
122,148
22,578
Total assets
158,568
168,830
166,643
80,797
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
32,752
3,216
50,733
-
Accounts payable
-
-
2,967
3,618
Deferred revenues
994
1,703
2,696
1,228
Other current liabilities
754
-
-
-
Total current liabilities
37,318
7,259
55,765
4,068
Non-current liabilities
Long-term debt
-
37,273
-
-
Deferred tax liabilities
815
1,097
0
0
Total non-current liabilities
815
38,370
0
0
Total liabilities
38,133
45,629
55,765
4,068
Stockholders' equity
Common stock
160,913
193,006
181,857
127,823
Retained earnings
-59,098
-81,558
-88,783
-64,375
Accumulated other comprehensive income
18,620
11,753
17,804
13,281
Total stockholders' equity
120,435
123,201
110,878
76,729
Total liabilities and stockholders' equity
158,568
168,830
166,643
80,797