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Forsys Metals Corp (F2T.MU)

Munich - Munich Delayed price. Currency in EUR
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0.71400.0000 (0.00%)
At close: 08:04AM 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
12,405
16,923
12,563
876.967
-
Total cash
12,405
16,923
12,563
876.967
-
Net receivables
352.385
62.973
31.618
26.031
-
Other current assets
152.838
58.308
17.352
20.489
-
Total current assets
12,910
17,044
12,612
923.487
-
Non-current assets
Property, plant and equipment
Net property, plant and equipment
11,364
10,279
9,900
10,698
-
Equity and other investments
-
0
2,351
2,574
2,752
Total non-current assets
11,364
10,279
12,252
13,272
-
Total assets
24,274
27,324
24,864
14,196
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
125.443
102.69
78.839
142.808
-
Taxes payable
1,910
2,052
0
-
-
Total current liabilities
2,035
2,154
78.839
142.808
-
Non-current liabilities
Total non-current liabilities
0
0
0
0
-
Total liabilities
2,035
2,154
78.839
142.808
-
Stockholders' equity
Common stock
174,211
174,211
174,211
165,839
-
Retained earnings
-182,089
-182,363
-184,319
-180,458
-
Accumulated other comprehensive income
-21,091
-19,764
-18,195
-17,083
-
Total stockholders' equity
22,239
25,169
24,781
14,049
-
Total liabilities and stockholders' equity
24,274
27,324
24,864
14,196
-