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ADX Energy Ltd (GHU.BE)

Berlin - Berlin Delayed Price. Currency in EUR
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0.0492+0.0034 (+7.42%)
As of 08:17AM CEST. Market open.
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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
8,007
3,570
5,939
2,144
-
Total Cash
8,007
3,570
5,939
2,144
-
Net Receivables
754.896
1,371
1,190
560.518
-
Inventory
2,255
883.199
1,087
999.446
-
Total Current Assets
13,685
6,544
9,846
4,763
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
26,355
26,008
24,191
24,422
-
Accumulated Depreciation
-
-2,114
-
-
-
Net property, plant and equipment
26,355
23,894
24,191
24,422
-
Intangible Assets
-
21.132
31.501
15.631
-
Total non-current assets
28,950
26,120
26,291
26,033
-
Total Assets
42,635
32,663
36,137
30,796
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
609.394
592.336
3,213
902.654
-
Accounts Payable
5,113
2,336
4,767
1,596
-
Total Current Liabilities
6,094
3,641
8,540
3,268
-
Non-current liabilities
Long Term Debt
1,403
592.336
1,175
3,945
-
Deferred taxes liabilities
-
-
-
556.141
468.449
Total non-current liabilities
20,800
16,623
15,912
18,836
-
Total Liabilities
26,894
20,264
24,452
22,104
-
Stockholders' Equity
Common Stock
90,503
84,106
81,436
74,335
-
Retained Earnings
-88,273
-84,209
-81,905
-80,899
-
Accumulated other comprehensive income
5,399
4,121
3,676
6,420
-
Total stockholders' equity
7,629
4,018
3,206
-144.374
-
Total liabilities and stockholders' equity
42,635
32,663
36,137
30,796
-