3GE.F - Group Eleven Resources Corp.

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,121
943.686
2,283
862.018
Total Cash
1,121
943.686
2,283
862.018
Total Current Assets
1,208
1,024
2,416
995.85
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,931
8,929
8,942
8,942
Accumulated Depreciation
-30.352
-24.701
-32.833
-27.368
Net property, plant and equipment
8,901
8,904
8,909
8,914
Total non-current assets
8,901
8,904
8,909
8,914
Total Assets
10,109
9,928
11,325
9,910
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
123.404
157.019
356.021
387.874
Accrued liabilities
225.613
194.579
117.571
108.834
Deferred revenues
362.589
219.568
238.136
435.448
Total Current Liabilities
711.606
571.166
711.728
932.156
Non-current liabilities
Long Term Debt
40
40
40
-
Total non-current liabilities
40
40
40
0
Total Liabilities
751.606
611.166
751.728
932.156
Stockholders' Equity
Common Stock
20,490
18,088
17,367
14,307
Retained Earnings
-15,092
-12,690
-10,705
-8,844
Accumulated other comprehensive income
1,035
869.763
801.42
620.689
Total stockholders' equity
6,434
6,267
7,464
6,085
Total liabilities and stockholders' equity
10,109
9,928
11,325
9,910