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Steep Hill Inc. (CD0.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.0105-0.0025 (-19.23%)
As of 08:07AM CEST. Market open.
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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
613.412
1,913
2,576
438.633
-
Other short-term investments
2,000
0
7.5
0
-
Total cash
2,613
1,913
2,584
438.633
-
Net receivables
0.281
590.748
208.586
42.695
-
Total current assets
2,742
2,574
2,911
502.328
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
80.412
83.1
3,021
796.034
-
Accumulated depreciation
-65.042
-49.319
-294.877
-113.342
-
Net property, plant and equipment
15.37
33.781
2,726
682.692
-
Goodwill
0
0
172.526
0
-
Intangible assets
-
408.475
991.12
221.478
243.821
Total non-current assets
15.37
442.256
4,523
1,201
-
Total assets
2,757
3,016
7,434
1,703
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
40
183.375
-
-
Accounts payable
970.526
676.744
483.021
35.877
-
Taxes payable
19.254
23.656
0
-
-
Accrued liabilities
97.438
1,114
523.906
73.49
-
Deferred revenues
0
279.523
0
-
-
Total current liabilities
1,106
2,151
1,279
184.817
-
Non-current liabilities
Long-term debt
-
-
-
34.657
-
Total non-current liabilities
0
22.527
446.286
367.03
-
Total liabilities
1,106
2,174
1,725
551.847
-
Stockholders' equity
Common stock
12,013
12,013
9,878
2,917
-
Retained earnings
-10,668
-14,053
-6,932
-2,543
-
Accumulated other comprehensive income
306.81
2,883
2,824
824.438
-
Total stockholders' equity
1,651
842.339
5,770
1,198
-
Total liabilities and stockholders' equity
2,757
3,016
7,434
1,703
-