Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets open in 1 hour 14 minutes
ALL ORDS
8,076.70
+11.20
(+0.14%)
AUD/USD
0.6581
-0.0020
(-0.30%)
ASX 200
7,804.50
+11.20
(+0.14%)
OIL
79.17
+0.18
(+0.23%)
GOLD
2,316.70
-5.60
(-0.24%)
Bitcoin AUD
93,052.11
-2,738.10
(-2.86%)
Clean Power Hydrogen PLC (G9Z.SG)
Stuttgart - Stuttgart Delayed price. Currency in EUR
Add to watchlist
0.1270
-0.0060
(-4.51%)
At close: 08:03AM CEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Balance sheet
All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,468
1,790
480
2,937
Other short-term investments
6,000
13,500
-
400
Total cash
8,468
15,290
480
3,337
Net receivables
82
84
0
39
Inventory
3,155
2,363
2,082
8
Total current assets
13,072
20,892
3,409
3,475
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,370
1,775
1,635
293
Accumulated depreciation
-728
-388
-308
-139
Net property, plant and equipment
2,642
1,387
1,327
154
Intangible assets
7,614
5,476
1,176
769
Total non-current assets
11,435
8,480
2,623
923
Total assets
24,507
29,372
6,032
4,398
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
0
382
405
Accounts payable
626
391
376
125
Total current liabilities
1,165
2,823
3,285
1,238
Non-current liabilities
Deferred revenues
1,780
641
278
193
Total non-current liabilities
2,389
1,378
3,099
965
Total liabilities
3,554
4,201
6,384
2,203
Stockholders' equity
Common stock
2,682
2,654
9
9
Retained earnings
-13,132
-8,808
-5,910
-2,793
Total stockholders' equity
20,953
25,171
-352
2,195
Total liabilities and stockholders' equity
24,507
29,372
6,032
4,398
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.