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Tenaz Energy Corp (7F4.MU)

Munich - Munich Delayed Price. Currency in EUR
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2.44000.0000 (0.00%)
At close: 08:04AM 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
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
50,300
1,832
25,470
0
-
Total Cash
50,300
1,832
25,470
0
-
Net Receivables
8,002
10,251
1,777
1,086
-
Total Current Assets
92,488
72,317
27,499
1,307
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
173,338
138,330
74,207
65,836
-
Accumulated Depreciation
-48,477
-28,498
-26,305
-32,704
-
Net property, plant and equipment
124,861
109,832
47,902
33,132
-
Equity and other investments
21,366
12,591
0
-
-
Total non-current assets
146,227
122,423
47,902
33,132
-
Total Assets
238,715
194,740
75,401
34,439
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
21,483
-
3,985
-
Accounts Payable
15,671
14,291
6,750
-
2,305
Deferred revenues
-
-
-
0
368
Other Current Liabilities
1,076
520
600
369
-
Total Current Liabilities
43,988
58,644
7,411
5,608
-
Non-current liabilities
Deferred taxes liabilities
55,151
34,231
0
0
-
Total non-current liabilities
98,374
64,725
2,675
2,261
-
Total Liabilities
142,362
123,369
10,086
7,869
-
Stockholders' Equity
Common Stock
60,875
63,831
64,503
37,712
-
Retained Earnings
21,103
-4,534
-10,052
-18,391
-
Accumulated other comprehensive income
254
0
-
-
-
Total stockholders' equity
96,353
71,371
65,315
26,570
-
Total liabilities and stockholders' equity
238,715
194,740
75,401
34,439
-