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Eisen- und Huettenwerke AG (EIS.BE)

Berlin - Berlin Delayed price. Currency in EUR
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10.10-0.10 (-0.98%)
As of 07:50PM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
0
1
1
1
Total cash
0
1
1
1
Net receivables
-
20,375
-
-
Other current assets
-
-
-
2
Total current assets
30,911
20,381
19,808
33,068
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6
6
6
8
Accumulated depreciation
-6
-6
-6
-8
Net property, plant and equipment
0
0
0
0
Total non-current assets
76,159
83,520
83,520
73,520
Total assets
107,070
103,901
103,328
106,588
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
-
-
0
15
Other current liabilities
-
46
14
19
Total current liabilities
342
24
23
43
Non-current liabilities
Deferred tax liabilities
229
46
0
0
Total non-current liabilities
2,027
1,894
2,664
2,685
Total liabilities
2,369
1,918
2,687
2,728
Stockholders' equity
Common stock
45,056
45,056
45,056
45,056
Retained earnings
55,617
52,899
51,557
54,776
Total stockholders' equity
104,701
101,983
100,641
103,860
Total liabilities and stockholders' equity
107,070
103,901
103,328
106,588