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Tecogen Inc. (2T1.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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0.6900+0.0350 (+5.34%)
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
1,351
1,914
3,614
1,490
Total Cash
1,351
1,914
3,614
1,490
Net Receivables
6,735
6,714
8,482
8,671
Inventory
10,553
10,483
7,765
7,169
Other Current Assets
360.639
401.189
578.801
597.144
Total Current Assets
20,305
22,031
24,975
22,194
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,371
6,536
7,742
7,444
Accumulated Depreciation
-4,265
-3,883
-4,090
-3,528
Net property, plant and equipment
2,106
2,653
3,652
3,916
Goodwill
2,743
2,406
2,406
2,406
Intangible Assets
2,436
997.594
1,181
1,360
Other long-term assets
201.771
165.23
148.14
196.387
Total non-current assets
7,487
6,222
7,387
7,879
Total Assets
27,793
28,253
32,362
30,074
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
505.505
-
-
837.861
Accounts Payable
4,514
3,262
3,508
4,183
Accrued liabilities
2,505
2,384
2,344
1,993
Deferred revenues
1,823
1,352
2,288
1,650
Other Current Liabilities
845.363
-
-
-
Total Current Liabilities
10,483
7,686
8,781
9,171
Non-current liabilities
Long Term Debt
-
-
-
1,036
Deferred revenues
792.45
955.335
1,138
1,377
Other long-term liabilities
1,182
-
-
-
Total non-current liabilities
2,658
1,579
2,453
3,636
Total Liabilities
13,140
9,265
11,234
12,806
Stockholders' Equity
Common Stock
24.85
24.85
24.85
24.85
Retained Earnings
-42,880
-38,282
-35,834
-39,530
Total stockholders' equity
14,747
19,094
21,208
17,310
Total liabilities and stockholders' equity
27,793
28,253
32,362
30,074