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Centrus Energy Corp. (4CU.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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43.46+0.52 (+1.21%)
At close: 03:41PM CEST
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. 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
201,200
179,900
193,800
152,000
Total cash
201,200
179,900
193,800
152,000
Net receivables
40,200
29,000
23,100
29,600
Inventory
306,400
209,200
91,100
64,800
Other current assets
10,800
24,200
8,600
7,800
Total current assets
685,400
587,100
465,900
406,100
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,300
9,100
8,300
7,600
Accumulated depreciation
-4,300
-3,600
-3,000
-2,700
Net property, plant and equipment
7,000
5,500
5,300
4,900
Intangible assets
39,400
45,700
54,700
62,800
Other long-term assets
3,500
8,100
2,300
4,900
Total non-current assets
110,800
118,400
106,500
80,200
Total assets
796,200
705,500
572,400
486,300
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
20,400
16,000
6,100
6,100
Accounts payable
6,100
5,900
4,900
4,900
Accrued liabilities
3,200
23,400
1,900
9,500
Deferred revenues
282,600
273,200
303,100
283,200
Other current liabilities
84,300
60,800
8,400
4,900
Total current liabilities
471,100
449,200
393,300
366,100
Non-current liabilities
Long-term debt
152,700
144,400
124,200
108,000
Deferred revenues
32,800
46,200
45,100
45,200
Other long-term liabilities
8,800
11,700
13,700
32,400
Total non-current liabilities
292,800
330,400
321,000
440,800
Total liabilities
763,900
779,600
714,300
806,900
Stockholders' equity
Common stock
1,600
1,500
1,500
1,300
Retained earnings
-149,500
-233,900
-284,600
-407,700
Accumulated other comprehensive income
-300
200
500
800
Total stockholders' equity
32,300
-74,100
-141,900
-320,600
Total liabilities and stockholders' equity
796,200
705,500
572,400
486,300