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Sparton Resources Inc (SVZ.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.02600.0000 (0.00%)
At close: 08:48PM CEST
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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
Assets
Current assets
Cash
Cash and cash equivalents
80.556
236.447
102.84
Other short-term investments
4.836
9.658
2.292
Total cash
85.392
246.105
105.132
Net receivables
161.834
122.568
6.486
Total current assets
258.69
378.843
112.931
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
227.411
158.654
110
Accumulated depreciation
-130.228
-108.149
-99
Net property, plant and equipment
97.183
50.505
11
Equity and other investments
1,587
1,494
1,489
Total non-current assets
1,684
1,544
1,500
Total assets
1,943
1,923
1,613
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
224.078
241.001
284.561
Accounts payable
149.382
90.601
64.168
Total current liabilities
614.698
553.072
586.285
Non-current liabilities
Long-term debt
-
-
41.669
Total non-current liabilities
0
0
41.669
Total liabilities
614.698
553.072
627.954
Stockholders' equity
Common stock
19,680
19,593
18,672
Retained earnings
-19,990
-19,636
-19,279
Accumulated other comprehensive income
673.875
589.917
585.413
Total stockholders' equity
977.754
1,025
640.105
Total liabilities and stockholders' equity
1,943
1,923
1,613