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Nordic Aqua Partners A/S (22L.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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10.90+0.10 (+0.93%)
At close: 03:29PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
23,240
12,514
37,291
53,698
Total cash
23,240
12,514
37,291
53,698
Net receivables
0
1
152.6097
0
Inventory
9,635
726
0
-
Other current assets
-
1
-
-
Total current assets
37,957
13,800
38,083
53,782
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
64,233
38,068
15,141
730.9103
Accumulated depreciation
-604
-94
-24.2024
-0.6719
Net property, plant and equipment
63,629
37,974
15,117
730.2384
Other long-term assets
-1
-1
-
-
Total non-current assets
63,628
37,973
16,502
1,978
Total assets
101,585
51,773
54,585
55,760
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
2,394
3,296
899.1196
11.6913
Total current liabilities
3,724
3,525
1,009
265.4069
Non-current liabilities
Long-term debt
15,016
0
-
-
Other long-term liabilities
1
-
-
-
Total non-current liabilities
24,512
0
0
0
Total liabilities
28,236
3,525
1,009
265.4069
Stockholders' equity
Common stock
1,425
1,381
1,383
1,382
Retained earnings
-22,584
-
12,428
54,151
Total stockholders' equity
73,349
48,248
53,576
55,495
Total liabilities and stockholders' equity
101,585
51,773
54,585
55,760