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Proton Motor Power Systems PLC (P6K0.HM)

Hamburg - Hamburg Delayed price. Currency in EUR
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0.0260-0.0002 (-0.76%)
As of 01:15PM CEST. Market open.
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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
2,720
2,152
2,739
1,028
Total cash
2,720
2,152
2,739
1,028
Net receivables
401
811
181
32
Inventory
2,302
1,835
1,790
2,408
Total current assets
5,968
5,611
4,877
3,676
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,605
4,169
3,859
3,367
Accumulated depreciation
-3,116
-2,439
-2,090
-1,483
Net property, plant and equipment
2,489
1,730
1,769
1,884
Goodwill
0
0
0
0
Intangible assets
149
78
64
31
Other long-term assets
-
-
-
-3
Total non-current assets
2,638
1,819
1,844
1,926
Total assets
8,606
7,430
6,721
5,602
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
466
517
814
837
Accounts payable
441
505
276
472
Total current liabilities
5,338
5,126
5,399
4,074
Non-current liabilities
Long-term debt
103,007
83,956
79,238
64,869
Total non-current liabilities
103,259
83,964
688,543
287,499
Total liabilities
108,597
89,090
693,942
291,573
Stockholders' equity
Common stock
7,760
7,743
7,318
9,970
Retained earnings
-438,277
-418,234
-732,390
-328,996
Total stockholders' equity
-99,991
-81,660
-687,221
-285,971
Total liabilities and stockholders' equity
8,606
7,430
6,721
5,602