UK markets closed

E4U a.s. (1E4.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
Add to watchlist
5.0000-0.2000 (-3.85%)
As of 04:02PM CET. Market open.
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
49,406
33,310
76,921
56,388
Total cash
49,406
33,310
76,921
56,388
Net receivables
5,128
5,056
4,976
7,361
Inventory
778
914
914
914
Other current assets
-
-1
-
-
Total current assets
121,362
105,358
86,663
68,226
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
463,852
458,932
458,105
458,105
Accumulated depreciation
-243,463
-223,304
-202,954
-182,537
Net property, plant and equipment
220,389
235,628
255,151
275,568
Total non-current assets
222,115
237,249
256,697
277,044
Total assets
343,477
342,607
343,360
345,270
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
0
0
53
Accounts payable
1,955
2,077
1,853
1,821
Total current liabilities
35,246
33,737
32,021
30,793
Non-current liabilities
Long-term debt
-
-
-
0
Deferred tax liabilities
12,778
10,448
8,194
6,862
Total non-current liabilities
62,357
93,261
122,526
151,035
Total liabilities
97,603
126,998
154,547
181,828
Stockholders' equity
Common stock
82,857
82,857
82,857
82,857
Retained earnings
163,017
132,752
105,956
80,585
Total stockholders' equity
245,874
215,609
188,813
163,442
Total liabilities and stockholders' equity
343,477
342,607
343,360
345,270