Canada markets closed

Betolar Oyj (L9L.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
2.79500.0000 (0.00%)
At close: 04:46PM CEST
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
Assets
Current Assets
Cash
Cash And Cash Equivalents
942.937
1,167
3,358
644.186
Other Short Term Investments
13,372
25,457
33,998
-
Total Cash
14,315
26,624
37,355
644.186
Net Receivables
228.964
142.667
6.646
0.272
Inventory
-
-
9.057
17.407
Other Current Assets
-0.001
-
-0.001
0
Total Current Assets
15,194
27,251
37,863
836.581
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,346
1,261
453.468
120.262
Accumulated Depreciation
-881.635
-482.644
-130.097
-
Net property, plant and equipment
1,464
778.095
323.371
120.262
Goodwill
-
-
112.27
0
Intangible Assets
4,309
3,687
1,809
858.182
Other long-term assets
-
0.001
99.996
-
Total non-current assets
6,042
4,697
2,249
978.444
Total Assets
21,236
31,948
40,112
1,815
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
3.484
3.315
4.073
0
Accounts Payable
417.531
885.995
766.99
141.348
Total Current Liabilities
2,045
2,602
1,458
353.5897
Non-current liabilities
Long Term Debt
5,183
2,517
289.257
0
Deferred taxes liabilities
0.187
0
-
-
Other long-term liabilities
-
-0.001
-0.001
50.8103
Total non-current liabilities
5,405
2,764
362.178
50.8103
Total Liabilities
7,450
5,366
1,820
404.4
Stockholders' Equity
Common Stock
80
80
80
2.5
Retained Earnings
-31,473
-18,589
-6,824
-2,312
Total stockholders' equity
13,786
26,582
38,291
1,411
Total liabilities and stockholders' equity
21,236
31,948
40,112
1,815