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Otto Energy Ltd (O1E.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.0055-0.0010 (-15.38%)
At close: 08:08AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
25,851
26,764
11,100
16,551
Other short-term investments
529
3,558
8,129
-
Total cash
26,380
30,322
19,229
16,551
Net receivables
2,063
5,177
3,791
2,024
Other current assets
77
98
89
86
Total current assets
29,015
38,900
23,550
26,942
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
30,775
32,921
37,406
40,607
Accumulated depreciation
-
-
-
-124
Net property, plant and equipment
30,775
32,921
37,406
40,483
Equity and other investments
1,000
375
375
-
Other long-term assets
-
-
-
600
Total non-current assets
31,775
33,296
37,781
42,337
Total assets
60,790
72,196
61,331
69,279
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
1,949
8,179
8,179
Accounts payable
4,179
3,134
1,526
1,720
Total current liabilities
6,121
12,992
14,730
10,470
Non-current liabilities
Long-term debt
-
-
1,950
10,127
Total non-current liabilities
6,223
3,752
6,702
14,158
Total liabilities
12,344
16,744
21,432
24,628
Stockholders' equity
Common stock
133,170
133,170
133,223
133,242
Retained earnings
-95,230
-88,224
-103,738
-103,288
Accumulated other comprehensive income
10,506
10,506
10,414
14,697
Total stockholders' equity
48,446
55,452
39,899
44,651
Total liabilities and stockholders' equity
60,790
72,196
61,331
69,279