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Hoffmann Green Cement Technologies Societe anonyme (0VW.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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11.30-0.10 (-0.88%)
As of 08:15AM CEST. Market open.
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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
13,280
30,247
56,704
46,268
-
Total Cash
13,280
30,247
56,704
46,268
-
Net Receivables
5,073
2,319
2,244
445
-
Inventory
3,438
4,550
2,756
46
-
Other Current Assets
-
-
-1
-1
-1
Total Current Assets
24,096
39,784
65,160
49,733
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
53,374
48,343
30,938
18,814
-
Accumulated Depreciation
-10,022
-7,773
-4,505
-2,788
-
Net property, plant and equipment
43,352
40,570
26,433
16,026
-
Intangible Assets
7,936
6,750
5,274
3,579
-
Other long-term assets
-1
-1
1
-1
-
Total non-current assets
72,469
67,897
50,696
35,340
-
Total Assets
96,565
107,681
115,856
85,074
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
4,905
4,232
3,048
1,576
-
Accounts Payable
4,193
3,857
5,808
2,142
-
Other Current Liabilities
10
-
-
-1
-1
Total Current Liabilities
11,096
10,077
10,550
4,861
-
Non-current liabilities
Long Term Debt
11,812
16,173
17,378
9,303
-
Deferred taxes liabilities
102
207
-
-
-
Deferred revenues
3,591
3,082
2,672
1,833
-
Other long-term liabilities
-
1
-2
5
-1
Total non-current liabilities
18,434
22,911
23,907
15,558
-
Total Liabilities
29,530
32,988
34,457
20,419
-
Stockholders' Equity
Common Stock
14,637
14,635
14,602
13,602
-
Retained Earnings
-7,862
-6,739
-5,562
-6,119
-
Total stockholders' equity
67,035
74,693
81,399
64,655
-
Total liabilities and stockholders' equity
96,565
107,681
115,856
85,074
-