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eEnergy Group Plc (A1Z1.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.0670+0.0025 (+4.03%)
As of 08:00AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,380
3,332
1,478
Other short-term investments
21
140
414
Total cash
1,401
3,472
1,892
Net receivables
3,827
2,090
426
Inventory
809
371
356
Other current assets
-
47
-
Total current assets
18,654
9,356
3,321
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,659
899
715
Accumulated depreciation
-424
-209
-47
Net property, plant and equipment
1,235
690
668
Goodwill
23,816
8,613
211
Intangible assets
4,917
1,890
-
Total non-current assets
31,039
11,763
879
Total assets
49,693
21,119
4,200
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
11
601
304
Accounts payable
4,196
4,064
2,683
Total current liabilities
17,305
8,684
4,335
Non-current liabilities
Long-term debt
5,011
1,245
1,120
Deferred tax liabilities
1,318
415
0
Other long-term liabilities
2,252
-
-
Total non-current liabilities
9,840
2,562
1,626
Total liabilities
27,145
11,246
5,961
Stockholders' equity
Common stock
1,040
738
392
Retained earnings
-5,985
-4,554
-4,582
Total stockholders' equity
22,625
9,873
-1,761
Total liabilities and stockholders' equity
49,693
21,119
4,200