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Fernheizwerk Neukölln Aktiengesellschaft (FHW.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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27.200.00 (0.00%)
At close: 08:02AM 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
28,739
9,468
13,262
21,218
-
Total cash
28,739
9,468
13,262
21,218
-
Net receivables
1,834
1,989
3,675
902
-
Inventory
11,126
8,565
2,474
1,965
-
Other current assets
990
2,112
4,893
3,982
-
Total current assets
52,496
29,014
25,555
28,705
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
195,688
182,249
170,640
162,816
-
Accumulated depreciation
-126,574
-122,598
-118,942
-116,421
-
Net property, plant and equipment
69,113
59,652
51,698
46,395
-
Intangible assets
375.0823
429.7517
18
20.314
-
Other long-term assets
-
-0.7517
-
-0.314
0.424
Total non-current assets
69,488
60,081
51,716
46,415
-
Total assets
121,985
89,095
77,271
75,120
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1,548
2,403
1,263
1,355
-
Other current liabilities
-
2,301
698
1,879
382
Total current liabilities
50,831
25,399
11,204
11,868
-
Non-current liabilities
Deferred tax liabilities
1,973
1,551
1,800
1,800
-
Other long-term liabilities
3,087
2,300
698
1,879
-
Total non-current liabilities
12,675
10,604
8,514
7,083
-
Total liabilities
63,506
36,003
19,718
18,951
-
Stockholders' equity
Common stock
5,980
5,980
5,980
5,980
-
Retained earnings
51,499
46,113
50,574
49,190
-
Total stockholders' equity
58,479
53,092
57,553
56,169
-
Total liabilities and stockholders' equity
121,985
89,095
77,271
75,120
-