Canada markets closed

Nordic Aqua Partners A/S (22L.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
13.50-0.10 (-0.74%)
At close: 03:29PM 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
23,240
12,514
37,291
53,698
-
Total Cash
23,240
12,514
37,291
53,698
-
Net Receivables
0
1
152.6097
0
-
Inventory
9,635
726
0
-
-
Other Current Assets
-
1
-
-
-
Total Current Assets
37,957
13,800
38,083
53,782
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
64,233
38,068
15,141
730.9103
-
Accumulated Depreciation
-604
-94
-24.2024
-0.6719
-
Net property, plant and equipment
63,629
37,974
15,117
730.2384
-
Other long-term assets
-1
-1
-
-
-
Total non-current assets
63,628
37,973
16,502
1,978
-
Total Assets
101,585
51,773
54,585
55,760
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
2,394
3,296
899.1196
11.6913
-
Total Current Liabilities
3,724
3,525
1,009
265.4069
-
Non-current liabilities
Long Term Debt
15,016
0
-
-
-
Other long-term liabilities
1
-
-
-
-
Total non-current liabilities
24,512
0
0
0
-
Total Liabilities
28,236
3,525
1,009
265.4069
-
Stockholders' Equity
Common Stock
1,425
1,381
1,383
1,382
-
Retained Earnings
-22,584
-
12,428
54,151
1,120
Total stockholders' equity
73,349
48,248
53,576
55,495
-
Total liabilities and stockholders' equity
101,585
51,773
54,585
55,760
-