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Via Renewables Inc (SLE.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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9.45-0.05 (-0.53%)
As of 08:06AM CEST. Market open.
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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
42,595
33,658
68,899
71,684
-
Total cash
42,595
33,658
68,899
71,684
-
Net receivables
67,929
87,921
70,495
75,403
-
Inventory
3,124
4,405
1,982
1,496
-
Other current assets
37,519
39,050
38,289
50,325
-
Total current assets
158,973
178,927
196,680
204,874
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,983
7,700
7,491
6,778
-
Accumulated depreciation
-2,273
-3,009
-3,230
-3,424
-
Net property, plant and equipment
4,710
4,691
4,261
3,354
-
Goodwill
120,343
120,343
120,343
120,343
-
Intangible assets
139
481
5,660
5,691
-
Other long-term assets
4,296
5,405
4,077
4,445
-
Total non-current assets
144,861
152,023
157,079
161,793
-
Total assets
303,834
330,950
353,759
366,667
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
29,996
53,561
43,776
28,148
-
Accrued liabilities
15,094
8,431
19,588
34,164
-
Other current liabilities
34,906
30,176
19,413
28,349
-
Total current liabilities
79,996
92,168
82,777
90,661
-
Non-current liabilities
Long-term debt
97,000
120,000
135,000
100,000
-
Other long-term liabilities
-
18
109
30
217
Total non-current liabilities
97,054
122,733
135,145
100,257
-
Total liabilities
177,050
214,901
217,922
190,918
-
Stockholders' equity
Common stock
88,137
87,785
87,360
87,645
-
Retained earnings
8,972
2,073
173
11,721
-
Accumulated other comprehensive income
-40
-40
-40
-40
-
Total stockholders' equity
134,665
130,283
139,005
152,142
-
Total liabilities and stockholders' equity
303,834
330,950
353,759
366,667
-