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Digihost Technology Inc (1NQ.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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1.2540-0.0280 (-2.18%)
At close: 09:59PM 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
Assets
Current Assets
Cash
Cash And Cash Equivalents
341.273
1,851
915.715
31.25
Other Short Term Investments
-
-
33,492
4,508
Total Cash
341.273
1,851
915.715
31.25
Net Receivables
-
-
-
12.622
Inventory
822.884
2,801
33,492
4,508
Total Current Assets
2,200
6,130
36,216
4,693
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
67,578
61,562
46,732
13,589
Accumulated Depreciation
-30,640
-15,898
-5,068
-3,105
Net property, plant and equipment
36,938
45,664
41,664
10,484
Goodwill
-
0
1,347
1,342
Intangible Assets
-
-
1,443
1,573
Total non-current assets
39,948
46,470
43,811
11,826
Total Assets
42,147
52,600
80,027
16,520
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
642.694
488.062
-
2,010
Accounts Payable
4,511
2,345
2,273
920.914
Taxes payable
-
0
305.601
0
Other Current Liabilities
-
322.099
2,940
-
Total Current Liabilities
5,264
3,255
5,519
3,043
Non-current liabilities
Long Term Debt
356.71
389.065
-
532.911
Deferred taxes liabilities
-
0
2,515
65.638
Total non-current liabilities
7,637
2,169
36,247
3,033
Total Liabilities
12,901
5,425
41,765
6,076
Stockholders' Equity
Common Stock
42,504
39,603
31,423
12,541
Retained Earnings
-26,497
-4,612
-8,880
-5,465
Accumulated other comprehensive income
-2,228
-3,492
3,874
2,101
Total stockholders' equity
29,247
47,175
38,261
10,444
Total liabilities and stockholders' equity
42,147
52,600
80,027
16,520