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Serinus Energy plc (87V0.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.02830.0000 (0.00%)
At close: 08:02AM 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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,335
4,854
8,429
6,002
-
Total cash
1,335
4,854
8,429
6,002
-
Net receivables
4,146
6,772
4,269
5,317
-
Inventory
698
705
656
0
-
Total current assets
11,341
16,654
17,625
16,037
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
285,628
280,364
276,425
267,097
-
Accumulated depreciation
-218,395
-206,836
-199,266
-188,772
-
Net property, plant and equipment
67,233
73,528
77,159
78,325
-
Total non-current assets
67,233
73,528
77,159
78,325
-
Total assets
78,574
90,182
94,784
94,362
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
-
7,709
Accounts payable
9,320
9,295
9,734
14,319
-
Total current liabilities
16,926
16,571
16,994
22,236
-
Non-current liabilities
Long-term debt
-
-
-
0
23,387
Deferred tax liabilities
12,125
10,942
10,516
11,976
-
Total non-current liabilities
37,870
36,811
40,358
40,747
-
Total liabilities
54,796
53,382
57,352
62,983
-
Stockholders' equity
Common stock
401,426
401,426
401,426
401,426
-
Retained earnings
-399,378
-386,356
-387,986
-396,410
-
Total stockholders' equity
23,778
36,800
37,432
31,379
-
Total liabilities and stockholders' equity
78,574
90,182
94,784
94,362
-