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NuEnergy Gas Limited (NUB.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.00550.0000 (0.00%)
As of 08:20AM 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
1,441
3,502
1,712
296.298
-
Other Short Term Investments
598.841
632.453
4,468
-
-
Total Cash
2,040
4,134
6,180
296.298
-
Net Receivables
116.733
87.682
285.284
104.997
-
Total Current Assets
2,157
4,223
6,602
476.019
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
40,725
37,736
33,841
35,593
-
Accumulated Depreciation
-
-
-606.313
-239.775
-601.401
Net property, plant and equipment
40,725
37,736
33,235
35,353
-
Equity and other investments
628.246
729.604
690.818
1,070
-
Total non-current assets
41,353
38,466
33,925
36,423
-
Total Assets
43,510
42,689
40,527
36,899
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
2,078
2,235
2,195
2,251
-
Other Current Liabilities
9,294
8,929
8,167
8,955
-
Total Current Liabilities
16,150
15,521
14,243
14,828
-
Non-current liabilities
Total non-current liabilities
0
0
0
0
-
Total Liabilities
16,150
15,521
14,243
14,828
-
Stockholders' Equity
Common Stock
106,450
106,450
106,450
106,450
-
Retained Earnings
-88,614
-87,578
-85,689
-92,346
-
Accumulated other comprehensive income
9,105
7,876
5,394
7,864
-
Total stockholders' equity
26,941
26,748
26,155
21,968
-
Total liabilities and stockholders' equity
43,510
42,689
40,527
36,899
-