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Globex Mining Enterprises Inc (G1MN.MU)

Munich - Munich Delayed Price. Currency in EUR
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0.72600.0000 (0.00%)
At close: 08:18AM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

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
1,529
8,330
4,772
1,611
Other Short Term Investments
20,091
18,377
5,690
1,416
Total Cash
21,620
26,707
10,462
3,027
Net Receivables
139.983
78.689
169.488
91.591
Total Current Assets
24,746
29,821
10,817
4,608
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,748
1,590
1,098
1,074
Accumulated Depreciation
-818.244
-742.374
-708.253
-674.878
Net property, plant and equipment
929.844
847.772
389.694
399.548
Equity and other investments
128.661
5.638
7.595
8.464
Other long-term assets
159.846
150.136
821.608
781.786
Total non-current assets
6,509
7,686
1,219
1,190
Total Assets
31,255
37,508
12,036
5,798
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
154.592
109.34
146.494
98.022
Taxes payable
0
2,445
0
0
Accrued liabilities
55.242
54.434
39.338
32.134
Total Current Liabilities
209.834
2,609
185.832
130.156
Non-current liabilities
Long Term Debt
-
-
51.104
-
Deferred revenues
-
0
8.703
0
Other long-term liabilities
-
-
-
145.304
Total non-current liabilities
0
0
964.297
1,040
Total Liabilities
209.834
2,609
1,150
1,170
Stockholders' Equity
Common Stock
56,712
56,457
56,117
55,902
Retained Earnings
-30,630
-26,504
-50,222
-56,200
Total stockholders' equity
31,045
34,899
10,886
4,628
Total liabilities and stockholders' equity
31,255
37,508
12,036
5,798