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AS Rigas kugu buvetava (UW3.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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0.04500.0000 (0.00%)
As of 08:14AM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
92.056
8.954
35.452
Total Cash
92.056
8.954
35.452
Net Receivables
872.755
756.822
419.597
Inventory
45.91
107.525
203.267
Total Current Assets
1,907
1,669
1,198
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
19,652
-
32,058
Accumulated Depreciation
-15,318
-
-24,651
Net property, plant and equipment
4,335
7,235
7,407
Other long-term assets
-
7,235
-0.235
Total non-current assets
5,805
7,390
7,749
Total Assets
7,712
9,059
8,947
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
93.939
683.871
258.732
Accounts Payable
629.385
1,174
211.129
Other Current Liabilities
8.289
8.289
156.997
Total Current Liabilities
1,358
3,361
1,780
Non-current liabilities
Long Term Debt
2,701
2,466
2,816
Deferred revenues
413.4
487.937
585.102
Total non-current liabilities
4,419
4,554
5,732
Total Liabilities
5,778
7,915
7,512
Stockholders' Equity
Common Stock
16,341
16,341
16,341
Retained Earnings
-14,695
-15,702
-15,416
Total stockholders' equity
1,934
1,144
1,435
Total liabilities and stockholders' equity
7,712
9,059
8,947