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RegenETP, Inc. (NJT.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.03580.0000 (0.00%)
At close: 08:07AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
11,446
19,375
25,522
10,218
Other short-term investments
-
150
0
19,022
Total cash
11,446
19,375
25,522
29,240
Net receivables
0
978
3,819
1,731
Inventory
-
0
883
252
Other current assets
-
-
992
1,264
Total current assets
13,255
22,389
31,216
32,487
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
13,820
15,140
20,266
24,220
Accumulated depreciation
-5,139
-7,071
-7,264
-4,719
Net property, plant and equipment
8,681
8,069
13,002
19,501
Goodwill
-
0
278
278
Intangible assets
-
-
542
731
Other long-term assets
911
720
472
602
Total non-current assets
9,592
8,789
14,294
21,112
Total assets
22,847
31,178
45,510
53,599
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
2,059
528
Accounts payable
459
173
1,193
1,689
Accrued liabilities
839
2,729
1,966
2,334
Deferred revenues
0
74
168
98
Other current liabilities
-
22
65
84
Total current liabilities
2,067
4,709
8,481
10,059
Non-current liabilities
Long-term debt
-
-
1,517
-
Other long-term liabilities
-
338
723
363
Total non-current liabilities
4,162
7,225
9,691
4,624
Total liabilities
6,229
11,934
18,172
14,683
Stockholders' equity
Common stock
7
3
55
27
Retained earnings
-516,231
-508,398
-478,211
-435,357
Accumulated other comprehensive income
-
-
0
72
Total stockholders' equity
16,618
19,244
27,338
38,916
Total liabilities and stockholders' equity
22,847
31,178
45,510
53,599