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Bens Creek Group PLC (6RX.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.00150.0000 (0.00%)
At close: 03:54PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
471.651
5,555
0
Total cash
471.651
5,555
0
Net receivables
475
0
-
Inventory
5,151
1,529
0
Total current assets
10,051
7,654
398.057
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
74,812
58,392
364.585
Accumulated depreciation
-5,991
-783.302
-
Net property, plant and equipment
68,821
57,608
364.585
Total non-current assets
70,092
59,813
499.948
Total assets
80,143
67,467
898.005
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
15,083
6,398
54.454
Accounts payable
1,442
2,367
411.348
Other current liabilities
1,254
816
-
Total current liabilities
28,139
13,918
580.938
Non-current liabilities
Long-term debt
7,106
6,319
1,647
Deferred tax liabilities
9,738
10,286
0
Other long-term liabilities
6,526
2,358
-
Total non-current liabilities
29,004
21,805
1,769
Total liabilities
57,143
35,723
2,350
Stockholders' equity
Common stock
538.221
485.273
0
Retained earnings
-30,190
-6,023
-1,452
Total stockholders' equity
23,000
31,744
-1,452
Total liabilities and stockholders' equity
80,143
67,467
898.005