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BOOSTHEAT SAS EO 1,- (3QK.BE)

Berlin - Berlin Delayed price. Currency in EUR
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1.4724+0.1674 (+12.83%)
At close: 09:50PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
190.916
445.441
10,759
18,275
Total cash
190.916
445.441
10,759
18,275
Net receivables
23.243
62.367
22
175
Inventory
-
-
2,089
2,280
Other current assets
0.001
-
-
1
Total current assets
1,062
1,658
14,599
22,857
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
468.594
-
12,382
12,081
Accumulated depreciation
-299.262
-
-4,386
-2,749
Net property, plant and equipment
169.332
169.99
7,996
9,332
Intangible assets
0.908
-
1,622
6,173
Other long-term assets
0.003
-0.001
-1
4
Total non-current assets
241.694
429.819
9,847
15,731
Total assets
1,303
2,087
24,446
38,588
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
614
608
Accounts payable
900.286
899.212
1,266
2,382
Other current liabilities
161.083
163.591
2,959
2,490
Total current liabilities
2,050
2,225
7,777
7,642
Non-current liabilities
Long-term debt
1,827
18,557
8,231
1,517
Deferred revenues
-
-
647
450
Other long-term liabilities
110.044
-
2,831
2,910
Total non-current liabilities
16,994
18,944
16,710
10,853
Total liabilities
19,044
21,168
24,487
18,495
Stockholders' equity
Common stock
253.923
661.521
2,215
2,209
Retained earnings
-36,455
-21,354
-18,831
-18,568
Total stockholders' equity
-17,741
-19,081
-41
20,093
Total liabilities and stockholders' equity
1,303
2,087
24,446
38,588