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Kelso Technologies Inc. (LB4A.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.6800+0.0700 (+11.48%)
As of 8:06AM CEST. Market open.
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Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2020-12-31
2019-12-31
2018-12-31
2017-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,049
4,418
1,246
411.223
Total Cash
1,049
4,418
1,246
411.223
Net Receivables
535.659
1,825
1,224
653.445
Inventory
5,463
3,394
3,668
3,980
Total Current Assets
7,210
9,734
6,249
5,229
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,628
4,917
4,228
3,884
Accumulated Depreciation
-2,429
-1,527
-1,140
-892.127
Net property, plant and equipment
4,199
3,390
3,088
2,992
Intangible Assets
607.959
607.959
607.959
944.776
Total non-current assets
4,807
3,998
3,696
3,936
Total Assets
12,017
13,732
9,945
9,165
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
814.777
1,638
1,313
878.699
Taxes payable
91.566
71.341
466.739
721.267
Total Current Liabilities
958.086
1,796
1,779
1,600
Non-current liabilities
Deferred taxes liabilities
-
-
-
0
Total non-current liabilities
97.506
90.551
0
0
Total Liabilities
1,056
1,886
1,779
1,600
Stockholders' Equity
Common Stock
23,367
23,367
23,367
0
Retained Earnings
-17,067
-15,760
-19,094
-19,288
Accumulated other comprehensive income
4,662
4,238
3,893
3,491
Total stockholders' equity
10,961
11,845
8,166
7,565
Total liabilities and stockholders' equity
12,017
13,732
9,945
9,165