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Frendy Energy S.p.A. (FRE.MI)

Milan - Milan Delayed Price. Currency in EUR
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0.1950-0.0020 (-1.02%)
At close: 02:59PM 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
315
130
203
1,139
-
Other Short Term Investments
3,388
2,771
2,488
709
-
Total Cash
3,703
2,901
2,691
1,848
-
Net Receivables
382
269
483
436
-
Inventory
-
-
-
-
0
Total Current Assets
6,077
5,507
5,048
5,396
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,957
8,465
27,257
27,090
-
Accumulated Depreciation
-
-18,825
-14,290
-13,385
-12,636
Net property, plant and equipment
7,957
8,465
12,967
13,705
-
Goodwill
0
0
0
0
-
Intangible Assets
113
123
154
161
-
Total non-current assets
8,070
8,588
13,121
13,866
-
Total Assets
14,147
14,095
18,169
19,262
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
182
173
0
536
-
Accounts Payable
120
135
53
76
-
Other Current Liabilities
-
-
-
-
373
Total Current Liabilities
693
682
736
1,800
-
Non-current liabilities
Long Term Debt
967
1,130
204
205
-
Deferred taxes liabilities
383
383
802
811
-
Total non-current liabilities
1,367
1,539
2,186
2,440
-
Total Liabilities
2,060
2,221
2,922
4,240
-
Stockholders' Equity
Common Stock
14,829
14,829
14,829
14,829
-
Retained Earnings
-4,205
-4,409
-1,157
-1,296
-
Total stockholders' equity
10,624
10,420
13,672
13,533
-
Total liabilities and stockholders' equity
14,147
14,095
18,169
19,262
-