Canada markets close in 19 minutes

Ceres Power Holdings PLC (CFJA.DU)

Dusseldorf - Dusseldorf Delayed Price. Currency in EUR
Add to watchlist
2.1220+0.0400 (+1.92%)
As of 07:32PM CEST. Market open.
Show:
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
49,707
71,784
151,455
32,955
Other Short Term Investments
90,249
110,536
93,129
69,231
Total Cash
139,956
182,320
244,584
102,186
Net Receivables
3,422
11,825
5,813
6,208
Inventory
2,825
5,714
3,145
2,107
Other Current Assets
1
-
1,133
1,002
Total Current Assets
156,204
213,994
262,706
113,634
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
53,693
47,220
42,206
35,182
Accumulated Depreciation
-25,670
-18,186
-21,167
-16,232
Net property, plant and equipment
28,023
29,034
21,039
18,950
Intangible Assets
19,054
13,278
8,478
4,909
Other long-term assets
-
-
12
-
Total non-current assets
50,168
45,513
35,770
32,600
Total Assets
206,372
259,507
298,476
146,234
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
3,624
4,795
2,783
9,112
Other Current Liabilities
-
-
-
2,675
Total Current Liabilities
20,193
20,110
14,080
20,770
Non-current liabilities
Deferred revenues
1,360
1,011
771
-
Total non-current liabilities
5,544
5,630
4,884
5,232
Total Liabilities
25,737
25,740
18,964
26,002
Stockholders' Equity
Common Stock
19,297
19,209
19,073
17,217
Retained Earnings
-255,758
-201,817
-155,199
-135,579
Total stockholders' equity
180,635
233,767
279,512
120,232
Total liabilities and stockholders' equity
206,372
259,507
298,476
146,234