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Orogen Royalties Inc. (5EV.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.7500+0.0100 (+1.35%)
At close: 03:29PM CEST
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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
6,384
3,657
2,875
3,025
-
Other short-term investments
10,549
7,717
6,683
7,220
-
Total cash
16,933
11,374
9,558
10,245
-
Net receivables
2,307
1,209
1,255
98.854
-
Total current assets
19,403
12,732
10,923
11,293
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
42,924
41,157
41,393
42,708
-
Accumulated depreciation
-1,076
-986.648
-859.27
-836.17
-
Net property, plant and equipment
41,848
40,170
40,533
41,872
-
Other long-term assets
115.834
206.572
209.371
207.214
-
Total non-current assets
43,192
40,377
40,743
42,079
-
Total assets
62,594
53,109
51,666
53,372
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
528.553
301.774
121.906
69.313
-
Accrued liabilities
152.989
124.338
59.658
51.125
-
Other current liabilities
139.042
172.071
435.013
592.029
-
Total current liabilities
878.479
648.673
683.48
867.784
-
Non-current liabilities
Deferred tax liabilities
-
0
128.696
0
0
Total non-current liabilities
133.335
184.537
291.089
177.818
-
Total liabilities
1,012
833.21
974.569
1,046
-
Stockholders' equity
Common stock
79,597
72,667
72,303
71,225
-
Retained earnings
-21,321
-24,365
-25,205
-22,374
-
Total stockholders' equity
61,582
52,276
50,691
52,326
-
Total liabilities and stockholders' equity
62,594
53,109
51,666
53,372
-