UK markets closed

E4U a.s. (1E4.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
Add to watchlist
5.15+0.10 (+1.98%)
At close: 03:27PM CET
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
49,406
33,310
76,921
Total cash
49,406
33,310
76,921
Net receivables
5,128
5,056
4,976
Inventory
778
914
914
Other current assets
-
-1
-
Total current assets
121,362
105,358
86,663
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
463,852
458,932
458,105
Accumulated depreciation
-243,463
-223,304
-202,954
Net property, plant and equipment
220,389
235,628
255,151
Total non-current assets
222,115
237,249
256,697
Total assets
343,477
342,607
343,360
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
0
0
Accounts payable
1,955
2,077
1,853
Total current liabilities
35,246
33,737
32,021
Non-current liabilities
Deferred tax liabilities
12,778
10,448
8,194
Total non-current liabilities
62,357
93,261
122,526
Total liabilities
97,603
126,998
154,547
Stockholders' equity
Common stock
82,857
82,857
82,857
Retained earnings
163,017
132,752
105,956
Total stockholders' equity
245,874
215,609
188,813
Total liabilities and stockholders' equity
343,477
342,607
343,360