Canada markets open in 3 hours 3 minutes

Global Bio-chem Technology Group Company Limited (GLY.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
0.0090+0.0005 (+5.88%)
As of 09:59AM 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
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
88,135
41,593
21,810
153,323
-
Other Short Term Investments
227,273
-
-
-
-
Total Cash
315,408
41,593
21,810
153,323
-
Net Receivables
140,214
59,845
112,211
573,288
-
Inventory
148,332
216,720
81,418
143,367
-
Total Current Assets
969,529
687,554
592,208
1,242,007
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
13,188,972
15,106,229
16,231,654
16,461,763
-
Accumulated Depreciation
-8,968,800
-9,947,855
-10,345,106
-10,108,139
-
Net property, plant and equipment
4,220,172
5,158,374
5,886,548
6,353,624
-
Intangible Assets
2,047
3,751
3,751
3,751
-
Total non-current assets
4,239,567
5,162,333
5,890,507
6,359,587
-
Total Assets
5,209,096
5,849,887
6,482,715
7,601,594
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
3,587,853
8,151,001
7,501,280
7,925,118
-
Accounts Payable
904,170
1,201,524
1,172,159
1,357,959
-
Other Current Liabilities
1,049,508
757,032
684,019
713,766
-
Total Current Liabilities
8,395,603
13,506,004
12,035,684
12,359,808
-
Non-current liabilities
Long Term Debt
811,832
0
938,855
1,034,145
-
Deferred taxes liabilities
7,240
29,788
91,522
103,877
-
Deferred revenues
31,327
100,806
115,232
120,839
-
Total non-current liabilities
850,399
130,939
1,147,856
1,258,861
-
Total Liabilities
9,246,002
13,636,943
13,183,540
13,618,669
-
Stockholders' Equity
Common Stock
890,741
890,741
890,741
890,741
-
Retained Earnings
-9,832,151
-15,203,904
-
-
-11,251,258
Total stockholders' equity
-4,036,906
-7,538,993
-6,517,704
-5,861,145
-
Total liabilities and stockholders' equity
5,209,096
5,849,887
6,482,715
7,601,594
-