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Molecular Energies PLC (NNH.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.06300.0000 (0.00%)
As of 09:41PM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. 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
7,941
2,014
1,144
895
Total cash
7,941
2,014
1,144
895
Net receivables
5,481
5,236
3,344
4,842
Inventory
0
1,336
1,336
28
Total current assets
19,651
15,237
7,034
7,421
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
332,566
309,922
292,413
283,350
Accumulated depreciation
-214,908
-196,470
-185,221
-173,508
Net property, plant and equipment
117,658
113,452
107,192
109,842
Goodwill
705
705
705
705
Total non-current assets
118,511
114,635
108,566
112,146
Total assets
138,162
129,872
115,600
119,567
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
18,391
7,014
1,539
2,462
Accounts payable
4,671
4,830
3,453
3,230
Total current liabilities
39,099
24,438
11,826
27,232
Non-current liabilities
Long-term debt
29,134
22,250
16,097
20,107
Deferred tax liabilities
250
2,283
1,375
1,024
Deferred revenues
-
-
-
833
Total non-current liabilities
40,600
36,593
27,407
28,348
Total liabilities
79,699
61,031
39,233
55,580
Stockholders' equity
Common stock
137
27,454
26,983
15,740
Retained earnings
64,647
75,145
-174,631
-163,346
Total stockholders' equity
58,463
68,841
76,367
63,987
Total liabilities and stockholders' equity
138,162
129,872
115,600
119,567