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AB Amber Grid (AMH.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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1.0600-0.0300 (-2.75%)
At close: 08:05AM 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
121
21
906
767
-
Other Short Term Investments
528
423
51,514
8,673
-
Total Cash
649
444
52,420
9,440
-
Net Receivables
9,030
18,498
21,424
7,870
-
Inventory
4,874
12,833
8,101
1,897
-
Total Current Assets
34,421
256,177
108,127
60,614
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
289,076
325,112
270,317
253,693
-
Accumulated Depreciation
-1,623
-40,658
-10,484
-9,734
-
Net property, plant and equipment
287,453
284,454
259,833
243,959
-
Intangible Assets
2,559
2,584
4,742
4,833
-
Other long-term assets
-
-
-
1
-
Total non-current assets
298,968
292,179
272,087
255,757
-
Total Assets
333,389
548,356
380,214
316,371
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
31,084
27,466
13,458
18,026
-
Accounts Payable
5,335
13,668
32,476
10,429
-
Other Current Liabilities
622
882
37,284
8,558
-
Total Current Liabilities
79,771
285,775
104,513
54,035
-
Non-current liabilities
Long Term Debt
60,962
73,496
91,391
101,565
-
Deferred taxes liabilities
-
-
-
0
0
Deferred revenues
1,530
1,271
1,305
1,337
-
Total non-current liabilities
66,092
78,777
97,661
107,506
-
Total Liabilities
145,863
364,552
202,174
161,541
-
Stockholders' Equity
Common Stock
51,731
51,731
51,731
51,731
-
Retained Earnings
13,425
16,074
23,594
28,461
-
Total stockholders' equity
187,526
183,804
178,040
154,830
-
Total liabilities and stockholders' equity
333,389
548,356
380,214
316,371
-