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Emperor Capital Group Limited (HQF.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.00400.0000 (0.00%)
As of 10:31AM 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
30/09/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,002,263
860,796
864,062
692,032
-
Total cash
1,002,263
860,796
864,062
692,032
-
Net receivables
511,917
691,807
1,391,469
4,338,635
-
Total current assets
4,712,517
4,984,935
6,106,262
9,326,055
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
30,471
58,276
58,883
72,072
-
Accumulated depreciation
-18,220
-49,713
-47,281
-41,689
-
Net property, plant and equipment
12,251
8,563
11,602
30,383
-
Other long-term assets
7,695
5,189
10,126
7,223
-
Total non-current assets
481,755
701,213
690,738
690,817
-
Total assets
5,194,272
5,686,148
6,797,000
10,016,872
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
210,000
430,000
869,080
2,770,281
-
Accounts payable
1,537,710
1,653,186
1,993,462
1,719,559
-
Total current liabilities
1,791,971
2,134,485
2,942,272
4,582,552
-
Non-current liabilities
Long-term debt
-
-
0
995,323
2,186,640
Total non-current liabilities
12,756
1,322
5,086
1,008,707
-
Total liabilities
1,804,727
2,135,807
2,947,358
5,591,259
-
Stockholders' equity
Common stock
67,408
67,408
67,408
67,408
-
Total stockholders' equity
3,389,545
3,550,341
3,849,642
4,425,613
-
Total liabilities and stockholders' equity
5,194,272
5,686,148
6,797,000
10,016,872
-