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Lakes Blue Energy NL (LKS.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.00100.0000 (0.00%)
At close: 09:12AM CEST
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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
Assets
Current Assets
Cash
Cash And Cash Equivalents
759.889
2,308
469.635
630.791
Other Short Term Investments
424.196
590.575
504.84
365.939
Total Cash
1,184
2,899
974.475
996.73
Total Current Assets
1,435
3,039
1,153
1,118
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
15,349
14,870
23,902
24,132
Accumulated Depreciation
-953.571
-950.227
-434.336
-429.216
Net property, plant and equipment
14,396
13,919
23,468
23,703
Total non-current assets
14,408
13,931
23,480
23,715
Total Assets
15,843
16,970
24,633
24,833
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
8,178
378.463
1,030
Accounts Payable
791.068
852.236
774.441
1,319
Total Current Liabilities
1,572
9,450
1,626
4,082
Non-current liabilities
Long Term Debt
-
-
8,555
3,832
Total non-current liabilities
550
1,058
9,947
4,382
Total Liabilities
2,122
10,508
11,573
8,465
Stockholders' Equity
Common Stock
152,831
141,761
133,764
133,641
Retained Earnings
-139,190
-136,186
-121,943
-117,842
Accumulated other comprehensive income
-
804.409
1,155
479.202
Total stockholders' equity
13,641
6,380
12,976
16,278
Total liabilities and stockholders' equity
15,843
16,970
24,633
24,833