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HPQ-Silicon Resources Inc. (UGE.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.2210+0.0024 (+1.10%)
As of 11:57AM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,673
1,888
77.618
320.55
Other Short Term Investments
666
722
90
364
Total Cash
3,339
2,610
167.618
684.55
Total Current Assets
4,411
2,964
2,295
3,023
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,087
5,794
5,182
5,439
Accumulated Depreciation
0
-
-3.058
-2.378
Net property, plant and equipment
5,087
5,794
5,179
5,437
Equity and other investments
206.236
176.973
180.942
290.751
Intangible Assets
9,856
6,598
3,048
2,642
Total non-current assets
17,312
14,699
8,560
8,369
Total Assets
21,723
17,663
10,854
11,392
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
199.801
32.605
279.284
371.092
Other Current Liabilities
-
-
-0.002
-
Total Current Liabilities
601.34
523.075
656.765
824.286
Non-current liabilities
Long Term Debt
-
1,262
1,082
1,349
Total non-current liabilities
2,789
4,651
3,665
3,326
Total Liabilities
3,391
5,174
4,322
4,151
Stockholders' Equity
Common Stock
49,859
38,888
32,297
31,641
Retained Earnings
-35,043
-28,660
-28,054
-26,662
Total stockholders' equity
18,332
12,489
6,532
7,241
Total liabilities and stockholders' equity
21,723
17,663
10,854
11,392