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CirChem AB (publ) (CRB.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.2150+0.0060 (+2.87%)
At close: 05:15PM 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
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
-
Other long-term assets
-
-
-
-
340.774
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
1,213
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
7,367
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
-