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hiPower Energy SA (8G6.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.31900.0000 (0.00%)
At close: 03:29PM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in PLN. 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
306.9719
767.046
178.8311
62.7336
Other Short Term Investments
418.6301
909.2122
629.4031
38.9
Total Cash
725.602
1,676
808.2342
101.6336
Net Receivables
697.5396
398.8232
674.8762
109.834
Other Current Assets
-
697.5
0.003
-
Total Current Assets
2,190
3,732
2,525
1,806
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
48.0785
42.0954
0.691
6.9707
Accumulated Depreciation
-48.0785
-42.0954
-
-
Net property, plant and equipment
0
0
0.691
6.9707
Goodwill
3,601
3,868
4,136
4,404
Intangible Assets
7,744
9,272
10,801
12,330
Other long-term assets
697.5
-
-
-
Total non-current assets
14,058
15,041
16,952
18,193
Total Assets
16,248
18,773
19,477
19,999
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
4,085
3,306
2,631
4,040
Accounts Payable
1,045
816.1239
1,468
2,769
Other Current Liabilities
2,011
4,034
334.4812
272.1618
Total Current Liabilities
7,881
11,602
5,298
7,616
Non-current liabilities
Long Term Debt
-
159.4642
-
-
Deferred taxes liabilities
857.401
1,076
1,217
1,267
Other long-term liabilities
-
-
-0.003
-
Total non-current liabilities
857.401
1,514
3,682
9,850
Total Liabilities
8,738
13,116
8,980
17,466
Stockholders' Equity
Common Stock
39,704
31,904
30,974
19,485
Retained Earnings
-39,599
-33,652
-27,882
-24,358
Total stockholders' equity
7,510
5,656
10,497
2,532
Total liabilities and stockholders' equity
16,248
18,773
19,477
19,999