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Boron One Holdings Inc (EKV.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.0320+0.0005 (+1.59%)
As of 08:35AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
148.219
31.038
120.583
11.851
-
Other short-term investments
4.889
40.155
0
-
-
Total cash
153.108
71.193
120.583
11.851
-
Total current assets
225.145
73.494
227.626
126.406
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,117
9,862
9,982
9,681
-
Accumulated depreciation
-
-
-
-10.159
-
Net property, plant and equipment
10,117
9,862
9,982
9,671
-
Total non-current assets
10,130
9,862
9,982
9,671
-
Total assets
10,355
9,936
10,209
9,797
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
102.657
57.257
51.857
46.457
-
Accounts payable
418.371
512.979
418.349
582.667
-
Accrued liabilities
47.992
47.992
47.992
52.47
-
Total current liabilities
573.366
629.853
522.224
692.381
-
Non-current liabilities
Long-term debt
-
40
40
40
307.233
Total non-current liabilities
0
44.346
40
44.026
-
Total liabilities
573.366
674.199
562.224
736.407
-
Stockholders' equity
Common stock
36,810
35,478
34,809
33,331
-
Retained earnings
-29,389
-28,485
-27,406
-26,310
-
Accumulated other comprehensive income
2,357
2,268
2,268
2,040
-
Total stockholders' equity
9,781
9,261
9,647
9,061
-
Total liabilities and stockholders' equity
10,355
9,936
10,209
9,797
-