Canada markets closed

2020 Bulkers Ltd. (0FF.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
15.23+1.74 (+12.90%)
At close: 09:30AM CEST
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
30,700
15,500
24,000
19,900
-
Total Cash
30,700
15,500
24,000
19,900
-
Net Receivables
900
2,200
900
600
-
Other Current Assets
6,800
9,300
3,200
2,500
-
Total Current Assets
38,700
27,400
28,200
23,200
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
383,400
383,400
383,400
383,400
-
Accumulated Depreciation
-46,000
-34,400
-22,800
-11,100
-
Net property, plant and equipment
337,400
349,000
360,600
372,300
-
Other long-term assets
-
3,400
1,800
200
-
Total non-current assets
337,400
352,400
362,400
372,500
-
Total Assets
376,100
379,800
390,600
395,700
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
14,800
14,800
14,800
14,800
-
Accounts Payable
600
1,000
700
600
-
Other Current Liabilities
3,000
1,900
2,600
1,700
-
Total Current Liabilities
26,000
20,600
21,300
21,000
-
Non-current liabilities
Long Term Debt
189,100
203,200
217,200
231,200
-
Other long-term liabilities
-
100
400
1,400
200
Total non-current liabilities
189,100
203,300
217,600
232,600
-
Total Liabilities
215,100
223,900
238,900
253,600
-
Stockholders' Equity
Common Stock
22,900
22,200
22,200
22,200
-
Retained Earnings
121,400
95,800
63,900
4,400
-
Total stockholders' equity
161,000
155,900
151,700
142,100
-
Total liabilities and stockholders' equity
376,100
379,800
390,600
395,700
-