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E4U a.s. (1E4.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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6.950.00 (0.00%)
At close: 08:10AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
36,603
49,406
33,310
Total cash
36,603
49,406
33,310
Net receivables
6,832
5,128
5,056
Inventory
1,237
778
914
Other current assets
1
-
-1
Total current assets
144,154
121,362
105,358
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
459,743
463,852
458,932
Accumulated depreciation
-259,911
-243,463
-223,304
Net property, plant and equipment
199,832
220,389
235,628
Total non-current assets
201,639
222,115
237,249
Total assets
345,793
343,477
342,607
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
0
Accounts payable
2,429
1,955
2,077
Total current liabilities
36,600
35,246
33,737
Non-current liabilities
Deferred tax liabilities
15,515
12,778
10,448
Total non-current liabilities
31,181
62,357
93,261
Total liabilities
67,781
97,603
126,998
Stockholders' equity
Common stock
82,857
82,857
82,857
Retained earnings
195,155
163,017
132,752
Total stockholders' equity
278,012
245,874
215,609
Total liabilities and stockholders' equity
345,793
343,477
342,607