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Conrad Asia Energy Ltd. (3MD.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.50500.0000 (0.00%)
At close: 08:01AM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
4,511
18,961
Other Short Term Investments
167.495
175.739
Total Cash
4,679
19,137
Total Current Assets
5,443
19,552
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
28,076
23,257
Accumulated Depreciation
-679.396
-484.845
Net property, plant and equipment
27,397
22,772
Total non-current assets
30,563
22,997
Total Assets
36,006
42,550
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
520.925
189.703
Other Current Liabilities
2,965
4,129
Total Current Liabilities
4,911
5,022
Non-current liabilities
Total non-current liabilities
130.016
144.393
Total Liabilities
5,041
5,166
Stockholders' Equity
Common Stock
70,119
67,883
Retained Earnings
-43,310
-34,543
Accumulated other comprehensive income
4,156
4,043
Total stockholders' equity
30,965
37,384
Total liabilities and stockholders' equity
36,006
42,550