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Lucapa Diamond Company Limited (NHY.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.05100.0000 (0.00%)
As of 08:05AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. 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
1,317
6,905
7,366
4,136
-
Total cash
1,317
6,905
7,366
4,136
-
Inventory
2,351
2,359
3,058
4,965
-
Other current assets
4,756
4,000
601
-
100
Total current assets
10,890
15,676
13,545
10,838
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
89,679
86,299
81,298
68,037
-
Accumulated depreciation
-37,816
-23,189
-10,363
-6,000
-
Net property, plant and equipment
51,863
63,110
70,935
62,037
-
Equity and other investments
18,281
15,686
12,026
4,472
-
Other long-term assets
699
7,497
22,784
22,739
-
Total non-current assets
70,843
86,293
105,745
89,248
-
Total assets
81,733
101,969
119,290
100,086
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
6,323
12,031
3,521
22,263
Accounts payable
1,275
1,664
2,906
1,471
-
Total current liabilities
8,466
14,274
20,868
8,979
-
Non-current liabilities
Long-term debt
-
-
6,411
18,368
-
Deferred tax liabilities
26
26
26
43
-
Total non-current liabilities
1,982
2,388
8,256
20,820
-
Total liabilities
10,448
16,662
29,124
29,799
-
Stockholders' equity
Common stock
154,230
154,230
145,542
129,716
-
Retained earnings
-64,164
-55,129
-44,837
-54,327
-
Accumulated other comprehensive income
-1,344
-3,798
-4,772
-5,102
-
Total stockholders' equity
88,722
95,303
95,933
70,287
-
Total liabilities and stockholders' equity
81,733
101,969
119,290
100,086
-