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Velox Energy Materials Inc. (PJ9.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.04300.0000 (0.00%)
At close: 08:02AM 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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,080
2,287
65.886
79.491
-
Other short-term investments
7.5
17.225
79.5
328.5
-
Total cash
2,088
2,304
145.386
407.991
-
Total current assets
2,171
2,335
160.687
430.113
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,710
1,051
-
-
-
Net property, plant and equipment
1,710
1,051
0.002
1,348
-
Total non-current assets
5,185
1,051
0.002
1,348
-
Total assets
7,356
3,386
160.689
1,778
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
-
48.291
Accounts payable
46.917
291.621
443.822
417.22
-
Accrued liabilities
81.385
24
22
22
-
Other current liabilities
-0.001
-
-
-
-
Total current liabilities
196.88
315.621
465.822
744.794
-
Non-current liabilities
Total non-current liabilities
0
0
0
0
-
Total liabilities
196.88
315.621
465.822
744.794
-
Stockholders' equity
Common stock
24,058
19,758
16,963
16,358
-
Retained earnings
-21,145
-19,634
-18,929
-16,986
-
Accumulated other comprehensive income
88.167
60.429
24.626
24.626
-
Total stockholders' equity
7,160
3,070
-305.133
1,033
-
Total liabilities and stockholders' equity
7,356
3,386
160.689
1,778
-