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Sintana Energy Inc (3ZX1.BE)

Berlin - Berlin Delayed Price. Currency in EUR
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0.6850-0.0100 (-1.44%)
At close: 08:48PM 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
4,298
6,336
38.767
104.049
Total Cash
4,298
6,336
38.767
104.049
Net Receivables
257.457
10.647
14.707
7.697
Total Current Assets
4,614
6,389
54.944
131.638
Non-current assets
Equity and other investments
12,969
12,921
0
-
Total non-current assets
12,969
12,921
0
0
Total Assets
17,583
19,311
54.944
131.638
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
94.274
128.061
135.001
8.658
Taxes payable
13.03
0
-
-
Accrued liabilities
228.141
242.222
420.346
441.666
Total Current Liabilities
3,183
4,537
7,320
6,189
Non-current liabilities
Long Term Debt
-
-
106.185
90.824
Deferred taxes liabilities
519.44
0
-
-
Total non-current liabilities
519.44
0
106.185
90.824
Total Liabilities
3,702
4,537
7,426
6,280
Stockholders' Equity
Common Stock
99,341
95,592
79,160
78,658
Retained Earnings
-97,858
-93,379
-92,240
-90,582
Total stockholders' equity
13,880
14,774
-7,371
-6,148
Total liabilities and stockholders' equity
17,583
19,311
54.944
131.638