UK markets closed

Awilco Drilling PLC (0AI1.BE)

Berlin - Berlin Delayed price. Currency in EUR
Add to watchlist
1.7850+0.0500 (+2.88%)
As of 07:35PM CEST. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,850
8,880
9,685
14,738
-
Total cash
1,850
8,880
9,685
14,738
-
Net receivables
0
3
37
3,522
-
Inventory
-
0
115
3,026
4,946
Total current assets
1,904
11,515
10,462
24,175
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
113,502
113,502
469,337
468,204
-
Accumulated depreciation
-113,502
-113,502
-453,574
-400,308
-
Net property, plant and equipment
0
0
15,763
67,896
-
Other long-term assets
-
-
1
-
-
Total non-current assets
0
0
15,764
67,912
-
Total assets
1,904
11,515
26,226
92,087
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
1,500
0
-
-
Accounts payable
85
1,156
885
1,257
-
Other current liabilities
-
1,416
-
-
-
Total current liabilities
8,904
138,324
14,901
7,933
-
Non-current liabilities
Other long-term liabilities
-
-
2
9
-
Total non-current liabilities
0
146
426
1,026
-
Total liabilities
8,904
138,470
15,327
8,959
-
Stockholders' equity
Common stock
736
3,581
525
525
-
Retained earnings
-230,563
-353,363
-208,007
-135,778
-
Total stockholders' equity
-7,000
-126,955
10,899
83,128
-
Total liabilities and stockholders' equity
1,904
11,515
26,226
92,087
-