Australia markets open in 9 hours 17 minutes

Ecoslops S.A. (7T0.MU)

Munich - Munich Delayed price. Currency in EUR
Add to watchlist
0.73400.0000 (0.00%)
As of 08:02AM CEST. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
3,069
6,749
6,218
7,866
-
Other short-term investments
135
121
122
89
-
Total cash
3,204
6,870
6,340
7,955
-
Net receivables
1,635
4,049
5,090
486
-
Inventory
1,624
1,314
1,510
1,391
-
Other current assets
384
658
801
949
-
Total current assets
18,756
16,342
17,045
13,709
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
22,198
33,182
34,342
32,811
-
Accumulated depreciation
-10,151
-10,317
-8,388
-7,070
-
Net property, plant and equipment
12,047
33,182
34,342
32,811
-
Intangible assets
872
1,116
1,441
1,209
-
Other long-term assets
-
1
-
-0.001
-
Total non-current assets
15,312
35,082
35,963
34,195
-
Total assets
34,068
51,423
53,008
47,906
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,282
1
2
1
-
Accounts payable
1,974
3,988
4,107
2,911
-
Other current liabilities
1,109
1,064
180
-
1,267
Total current liabilities
9,871
6,082
5,342
4,066
-
Non-current liabilities
Long-term debt
14,324
29,210
28,950
26,551
-
Deferred tax liabilities
396
424
-
-
-
Deferred revenues
-
-
-
-
1,267
Other long-term liabilities
86
7
556
642
-
Total non-current liabilities
16,737
29,737
29,506
27,443
-
Total liabilities
26,608
35,819
34,848
31,509
-
Stockholders' equity
Common stock
5,185
5,181
5,161
4,436
-
Retained earnings
-7,353
-1,793
-3,720
-5,067
-
Total stockholders' equity
8,237
15,681
17,570
15,263
-
Total liabilities and stockholders' equity
34,068
51,423
53,008
47,906
-