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BQE Water Inc. (UL5A.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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35.60+0.60 (+1.71%)
As of 04:39PM 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
Assets
Current assets
Cash
Cash and cash equivalents
7,928
6,234
3,944
3,240
Total cash
7,928
6,234
3,944
3,240
Net receivables
3,783
2,469
1,427
1,275
Inventory
-1.788
0
-
-
Total current assets
12,710
9,959
6,269
5,098
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,692
2,128
1,808
1,724
Accumulated depreciation
-1,875
-1,732
-1,552
-1,404
Net property, plant and equipment
1,817
395.456
255.141
319.664
Equity and other investments
4,047
5,301
6,855
5,021
Intangible assets
230.835
314.775
398.715
-
Total non-current assets
6,147
6,029
7,534
5,366
Total assets
18,856
15,988
13,803
10,464
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
82.5
82.5
82.5
61.875
Accounts payable
661.989
647.151
591.533
429.035
Accrued liabilities
654.118
566.151
414.438
592.115
Deferred revenues
37.35
436.039
73.243
75.349
Other current liabilities
-
142
-
-
Total current liabilities
2,180
2,794
1,712
1,555
Non-current liabilities
Long-term debt
229.596
185.625
268.125
350.625
Deferred revenues
170.244
283.74
253.56
283.74
Other long-term liabilities
-
-
169.7
-
Total non-current liabilities
1,900
555.167
777.797
821.242
Total liabilities
4,080
3,349
2,490
2,376
Stockholders' equity
Common stock
56,303
56,654
56,574
56,386
Retained earnings
-53,865
-56,518
-57,680
-60,309
Accumulated other comprehensive income
1,231
1,583
1,750
1,445
Total stockholders' equity
14,776
12,638
11,313
8,088
Total liabilities and stockholders' equity
18,856
15,988
13,803
10,464