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Photon Energy N.V. (P7V.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1.6900+0.0100 (+0.60%)
At close: 08:05AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
5,838
11,271
32,506
9,893
Other short-term investments
-
3,714
3,227
288
Total cash
5,838
14,985
35,733
10,181
Net receivables
4,870
9,624
3,756
4,662
Inventory
14,093
20,328
2,197
1,010
Other current assets
-
-1
-
-
Total current assets
52,421
64,547
54,155
23,851
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
258,252
222,435
194,558
179,977
Accumulated depreciation
-80,751
-72,657
-64,830
-51,373
Net property, plant and equipment
177,501
149,778
129,728
128,604
Goodwill
15,272
15,272
0
-
Intangible assets
8,062
7,541
844
1,260
Total non-current assets
225,003
189,147
142,463
135,053
Total assets
277,424
253,694
196,618
158,904
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
13,407
10,929
28,461
6,008
Accounts payable
9,308
11,988
2,275
3,630
Other current liabilities
-
-
1
-
Total current liabilities
29,572
33,539
33,958
15,166
Non-current liabilities
Long-term debt
160,612
134,957
98,329
91,283
Deferred tax liabilities
11,070
11,013
10,199
9,885
Other long-term liabilities
208
230
373
-
Total non-current liabilities
178,348
149,680
111,122
103,624
Total liabilities
207,920
183,219
145,080
118,790
Stockholders' equity
Common stock
612
600
600
600
Retained earnings
-28,717
-15,408
-24,680
-22,098
Total stockholders' equity
69,767
70,672
51,688
40,235
Total liabilities and stockholders' equity
277,424
253,694
196,618
158,904