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Aurora Solar Technologies Inc. (A82.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.0205-0.0055 (-21.15%)
At close: 06:34PM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,801
201.667
2,772
Total Cash
2,801
201.667
2,772
Net Receivables
1,183
103.815
0.893
Inventory
3,233
323.661
333.716
Other Current Assets
-
1,815
-
Total Current Assets
7,379
2,494
3,184
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
800.823
527.169
428.464
Accumulated Depreciation
-325.082
-92.543
-45.951
Net property, plant and equipment
475.741
434.626
382.513
Goodwill
628.927
0
-
Intangible Assets
886.27
202.121
197.478
Other long-term assets
52.062
58.134
52.109
Total non-current assets
2,043
694.881
632.1
Total Assets
9,422
3,189
3,816
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
60
-
-
Deferred revenues
1,908
0
4.122
Total Current Liabilities
3,647
476.5
673.022
Non-current liabilities
Long Term Debt
-
60
60
Deferred taxes liabilities
75.779
0
-
Total non-current liabilities
171.518
236.644
291.972
Total Liabilities
3,819
713.144
964.994
Stockholders' Equity
Common Stock
27,707
20,472
17,452
Retained Earnings
-25,195
-20,715
-16,469
Accumulated other comprehensive income
159.595
0
-
Total stockholders' equity
5,603
2,476
2,851
Total liabilities and stockholders' equity
9,422
3,189
3,816