Recon Technology Ltd (HRC1.DU)
Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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As of 07:30PM CEST. Market open.
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Annual
Balance sheet
All numbers in thousandsBreakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
104,126
316,975
343,999
30,337
-
Other short-term investments
184,184
0
-
-
-
Total cash
288,310
316,975
343,999
30,337
-
Net receivables
27,453
22,578
26,687
51,313
-
Inventory
6,331
3,894
3,645
1,986
-
Total current assets
504,413
445,617
488,505
129,282
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
42,648
44,763
44,968
36,359
-
Accumulated depreciation
-15,240
-12,383
-9,904
-6,602
-
Net property, plant and equipment
27,408
32,381
35,065
29,757
-
Equity and other investments
-
0
27,932
31,542
31,079
Goodwill
0
4,730
6,997
-
-
Intangible assets
-
5,950
7,903
1,281
1,308
Total non-current assets
27,411
44,625
78,011
65,133
-
Total assets
531,825
490,242
566,517
194,415
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
32,470
20,009
29,126
20,798
-
Accounts payable
10,792
16,740
21,956
23,034
-
Taxes payable
440.03
440.03
440.03
440.03
-
Accrued liabilities
2,583
2,457
2,161
2,320
-
Deferred revenues
2,748
2,001
7,686
3,486
-
Total current liabilities
61,033
52,878
76,463
65,181
-
Non-current liabilities
Long-term debt
-
5,511
6,487
7,379
8,196
Deferred tax liabilities
-
0
624.088
-
-
Deferred revenues
0
106
0
-
-
Total non-current liabilities
31,641
24,479
202,539
8,589
-
Total liabilities
92,674
77,357
279,001
73,771
-
Stockholders' equity
Common stock
29,254
20,410
16,341
4,577
-
Retained earnings
-170,441
-111,274
-206,860
-184,028
-
Accumulated other comprehensive income
39,276
15,456
6,124
6,975
-
Total stockholders' equity
449,207
420,632
295,095
110,030
-
Total liabilities and stockholders' equity
531,825
490,242
566,517
194,415
-
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