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Power Assets Holdings Ltd (HEH.HA)

Hanover - Hanover Delayed Price. Currency in EUR
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5.05+0.07 (+1.41%)
As of 09:34AM 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
4,201,000
5,894,000
4,610,000
5,427,000
-
Other Short Term Investments
-
-
-
-
1,637,000
Total Cash
4,201,000
5,894,000
4,610,000
5,427,000
-
Net Receivables
-
-
-
0
0
Total Current Assets
4,359,000
6,880,000
4,963,000
6,062,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
32,000
27,000
26,000
27,000
-
Accumulated Depreciation
-13,000
-9,000
-6,000
-10,000
-
Net property, plant and equipment
19,000
18,000
20,000
17,000
-
Total non-current assets
91,343,000
87,647,000
89,341,000
87,490,000
-
Total Assets
95,702,000
94,527,000
94,304,000
93,552,000
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
0
3,642,000
0
Accounts Payable
2,896,000
3,915,000
3,384,000
3,397,000
-
Total Current Liabilities
3,249,000
4,038,000
3,554,000
7,406,000
-
Non-current liabilities
Long Term Debt
3,097,000
3,236,000
3,433,000
0
-
Deferred taxes liabilities
301,000
275,000
134,000
57,000
-
Total non-current liabilities
3,701,000
3,632,000
3,983,000
1,380,000
-
Total Liabilities
6,950,000
7,670,000
7,537,000
8,786,000
-
Stockholders' Equity
Common Stock
6,610,000
6,610,000
6,610,000
6,610,000
-
Total stockholders' equity
88,752,000
86,857,000
86,767,000
84,766,000
-
Total liabilities and stockholders' equity
95,702,000
94,527,000
94,304,000
93,552,000
-