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Ecora Resources PLC (HGR.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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1.0080-0.0060 (-0.59%)
As of 08:08AM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. 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
7,850
5,850
21,992
27,513
-
Total Cash
7,850
5,850
21,992
27,513
-
Net Receivables
5,042
13,769
23,506
11,734
-
Total Current Assets
17,499
27,416
56,905
42,237
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
607,004
614,790
402,427
287,960
-
Accumulated Depreciation
-95,346
-87,185
-77,080
-80,144
-
Net property, plant and equipment
511,658
527,605
325,347
207,816
-
Other long-term assets
-
670
-
-
-
Total non-current assets
618,778
651,520
463,554
348,429
-
Total Assets
636,277
678,936
520,459
390,666
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
0
0
0
0
-
Accounts Payable
414
505
96
63
-
Other Current Liabilities
9,167
36,667
-
-
1,492
Total Current Liabilities
29,271
69,576
11,735
6,755
-
Non-current liabilities
Long Term Debt
82,400
42,250
112,000
60,767
-
Deferred taxes liabilities
28,126
40,857
36,711
27,475
-
Other long-term liabilities
-
9,167
-
-
-
Total non-current liabilities
124,987
105,756
151,621
90,425
-
Total Liabilities
154,258
175,332
163,356
97,180
-
Stockholders' Equity
Common Stock
6,762
6,761
5,706
4,670
-
Retained Earnings
202,752
220,889
144,877
110,653
-
Total stockholders' equity
482,019
503,604
357,103
293,486
-
Total liabilities and stockholders' equity
636,277
678,936
520,459
390,666
-