Canada markets open in 6 hours 44 minutes

GreenMobility A/S (2G9.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
4.0200+0.0900 (+2.29%)
As of 03:29PM CEST. Market open.
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
36,227
43,613
130,132
32,443
-
Total Cash
36,227
43,613
130,132
32,443
-
Net Receivables
9,358
8,847
4,674
2,811
-
Inventory
3,494
3,342
1,238
609
-
Total Current Assets
52,386
67,982
144,614
42,937
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
251,146
294,877
177,915
136,290
-
Accumulated Depreciation
-100,590
-85,506
-58,609
-35,402
-
Net property, plant and equipment
150,556
209,371
119,306
100,888
-
Intangible Assets
1,795
7,810
1,825
2,296
-
Other long-term assets
-
-
-
-
-1
Total non-current assets
152,676
217,604
121,491
104,295
-
Total Assets
205,062
285,586
266,105
147,232
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
15,608
16,565
4,921
0
-
Accounts Payable
6,875
6,135
3,094
8,581
-
Other Current Liabilities
-
-
-
-
-16
Total Current Liabilities
72,698
88,602
50,386
38,925
-
Non-current liabilities
Long Term Debt
42,082
65,868
19,682
0
-
Other long-term liabilities
-
-
-
1,157
-
Total non-current liabilities
122,137
131,282
71,635
57,017
-
Total Liabilities
194,835
219,884
122,021
95,942
-
Stockholders' Equity
Common Stock
2,135
1,780
1,768
1,179
-
Retained Earnings
16,632
66,275
143,092
48,860
-
Total stockholders' equity
16,064
65,842
145,160
50,937
-
Total liabilities and stockholders' equity
205,062
285,586
266,105
147,232
-