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CirChem AB (publ) (CRB.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.2400-0.0310 (-11.44%)
At close: 05:18PM 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
Assets
Current assets
Cash
Cash and cash equivalents
16,583
9,777
14,566
22,071
Total cash
16,583
9,777
14,566
22,071
Net receivables
1,774
0.188
5.771
11.312
Inventory
71.174
0.684
685.639
455.082
Total current assets
18,684
10,626
16,164
23,619
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
40,706
40,117
36,337
33,647
Accumulated depreciation
-280.696
-440.293
-357.558
-274.824
Net property, plant and equipment
40,425
39,677
35,979
33,373
Total non-current assets
40,425
39,677
35,979
33,373
Total assets
59,109
50,303
52,143
56,992
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
0
2,000
2,021
Accounts payable
1,493
2,282
1,565
2,918
Other current liabilities
11,995
17,403
17,710
1,996
Total current liabilities
15,082
23,420
23,019
7,678
Non-current liabilities
Long-term debt
-
-
-
4,790
Other long-term liabilities
8,922
1,755
2,752
4,790
Total non-current liabilities
8,922
1,755
2,752
4,790
Total liabilities
24,004
25,175
25,770
12,468
Stockholders' equity
Common stock
1,805
1,074
799.397
799.397
Retained earnings
-17,114
-22,719
-18,150
-4,375
Total stockholders' equity
35,105
25,128
26,373
44,523
Total liabilities and stockholders' equity
59,109
50,303
52,143
56,992