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Scandinavian Enviro Systems AB (publ) (1HR.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.1716+0.0018 (+1.06%)
At close: 09:23AM CEST
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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
214,896
29,979
123,245
39,577
-
Total Cash
214,896
29,979
123,245
39,577
-
Net Receivables
2,607
774
368
154
-
Inventory
2,115
2,091
2,298
1,790
-
Other Current Assets
-
44
-
-1
-
Total Current Assets
226,055
39,047
129,984
44,569
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
123,284
115,729
101,217
95,012
-
Accumulated Depreciation
-44,113
-36,966
-30,545
-24,373
-
Net property, plant and equipment
79,171
78,764
70,672
70,639
-
Goodwill
0
1,219
2,438
3,657
-
Intangible Assets
76,170
51,815
39,794
37,622
-
Total non-current assets
155,341
131,798
113,052
112,066
-
Total Assets
381,396
170,846
243,036
156,635
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
816
816
776
3,168
-
Accounts Payable
10,141
9,333
5,543
3,217
-
Other Current Liabilities
18,215
1,303
575
2,525
-
Total Current Liabilities
43,212
22,063
15,072
14,229
-
Non-current liabilities
Long Term Debt
4,392
5,208
0
776
-
Other long-term liabilities
-
-
801
-
-1
Total non-current liabilities
4,392
5,208
801
776
-
Total Liabilities
47,604
27,271
15,873
15,005
-
Stockholders' Equity
Common Stock
32,265
26,265
26,265
23,233
-
Retained Earnings
-
-
-
-
-236,766
Total stockholders' equity
333,792
143,576
227,164
141,630
-
Total liabilities and stockholders' equity
381,396
170,846
243,036
156,635
-