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Tivan Limited (HJIA.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.03100.0000 (0.00%)
As of 08:10AM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,298
14,442
11,434
8,616
-
Other Short Term Investments
-
197
600
192
319
Total Cash
1,298
14,639
12,034
8,808
-
Total Current Assets
2,010
15,419
12,627
9,424
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
79,626
58,045
53,581
46,848
-
Accumulated Depreciation
-217
-158
-152
-150
-
Net property, plant and equipment
79,409
57,887
53,429
46,698
-
Total non-current assets
79,507
57,982
53,496
46,765
-
Total Assets
81,517
73,401
66,123
56,189
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
295
1,183
343
462
-
Total Current Liabilities
9,448
2,524
2,741
2,892
-
Non-current liabilities
Total non-current liabilities
146
30
101
215
-
Total Liabilities
9,594
2,554
2,842
3,107
-
Stockholders' Equity
Common Stock
135,130
126,176
114,735
102,595
-
Retained Earnings
-61,061
-51,978
-48,506
-46,157
-
Accumulated other comprehensive income
-2,146
-3,351
-2,948
-3,356
-
Total stockholders' equity
71,923
70,847
63,281
53,082
-
Total liabilities and stockholders' equity
81,517
73,401
66,123
56,189
-