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Transition Evergreen SA (36J.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1.53500.0000 (0.00%)
At close: 08:05AM 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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
677
850
100
103
-
Other short-term investments
-
260
20,076
5,263
-
Total cash
677
1,110
100
5,366
-
Net receivables
-
-
-
0
1,073
Inventory
-
-
-
0
1,497
Other current assets
-
-
-
1
-
Total current assets
12,236
22,854
20,902
5,497
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
-
-
0
2,203
Accumulated depreciation
-
-
-
0
-1,041
Net property, plant and equipment
-
-
-
0
1,162
Goodwill
-
-
-
0
0
Intangible assets
-
-
-
-
6
Other long-term assets
13
13
55
281
-
Total non-current assets
152,836
146,593
114,043
53,265
-
Total assets
165,072
169,447
134,945
58,762
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
8,212
14,234
5,404
18,240
-
Accounts payable
3,442
5,086
3,329
28
-
Other current liabilities
208
189
5,789
1,320
-
Total current liabilities
19,837
22,142
20,404
24,430
-
Non-current liabilities
Long-term debt
14,449
4,100
8,191
425
-
Deferred tax liabilities
0
5,159
2,438
0
-
Other long-term liabilities
-
-
-
-1
1
Total non-current liabilities
14,449
9,259
10,629
726
-
Total liabilities
34,286
31,401
31,033
25,156
-
Stockholders' equity
Common stock
20,085
20,086
17,749
18,905
-
Retained earnings
-
-
-
-1,073
-25
Total stockholders' equity
130,786
138,046
103,912
33,606
-
Total liabilities and stockholders' equity
165,072
169,447
134,945
58,762
-