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EcoRub AB (publ) (7M8.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.00020.0000 (0.00%)
At close: 08:07AM 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
4,511
1,229
9,852
621.011
-
Total cash
4,511
1,229
9,852
621.011
-
Net receivables
1,886
1,052
299.109
311.304
-
Inventory
3,543
3,921
2,204
2,452
-
Total current assets
11,862
7,198
14,376
3,926
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
23,658
19,387
9,759
9,477
-
Accumulated depreciation
-1,649
-2,774
-1,395
-678.771
-
Net property, plant and equipment
22,009
16,613
8,364
8,798
-
Goodwill
-
0
82.894
173.324
363.98
Intangible assets
7,838
5,439
3,398
2,088
-
Other long-term assets
0.003
0.001
-0.002
-0.001
-
Total non-current assets
29,851
22,057
11,851
11,065
-
Total assets
41,713
29,255
26,226
14,991
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1,214
1,158
1,630
671.345
-
Other current liabilities
308.225
453.049
313.956
119.591
-
Total current liabilities
3,809
3,082
2,338
1,831
-
Non-current liabilities
Long-term debt
4,143
3,720
-
-
-
Deferred tax liabilities
1,008
218.021
230.541
243.059
-
Other long-term liabilities
22,575
13,321
13,321
9,421
-
Total non-current liabilities
27,726
17,259
13,552
9,664
-
Total liabilities
31,535
20,341
15,890
11,495
-
Stockholders' equity
Common stock
691.469
607.687
524.246
4,688
-
Retained earnings
-77,342
-62,716
-49,345
-41,558
-
Total stockholders' equity
10,179
8,914
10,336
3,496
-
Total liabilities and stockholders' equity
41,713
29,255
26,226
14,991
-