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Okeanis Eco Tankers Corp (7OK.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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31.70+0.20 (+0.63%)
At close: 08:12AM 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
49,992
81,346
38,183
23,338
-
Total cash
49,992
81,346
38,183
23,338
-
Net receivables
57,336
49,630
7,448
14,633
-
Inventory
25,354
17,011
12,631
5,767
-
Other current assets
3,037
3,245
1,033
964.416
-
Total current assets
137,950
154,417
62,565
53,912
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,154,524
1,152,060
973,162
1,295,782
-
Accumulated depreciation
-166,369
-127,631
-89,699
-96,376
-
Net property, plant and equipment
988,155
1,024,428
883,463
1,199,406
-
Other long-term assets
3,010
4,510
5,410
6,410
-
Total non-current assets
991,165
1,028,938
892,023
1,205,816
-
Total assets
1,129,115
1,183,355
954,589
1,259,728
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
77,949
70,799
42,213
75,258
-
Accounts payable
23,523
11,772
15,960
17,697
-
Accrued liabilities
3,459
6,009
2,205
2,171
-
Deferred revenues
0
4,256
0
6,462
-
Other current liabilities
-
77.827
402.499
-
441.986
Total current liabilities
105,616
92,852
61,495
102,104
-
Non-current liabilities
Long-term debt
615,334
668,236
534,783
759,219
-
Total non-current liabilities
615,367
668,260
534,801
760,396
-
Total liabilities
720,983
761,112
596,296
862,500
-
Stockholders' equity
Common stock
32.89
32.89
32.89
32.89
-
Retained earnings
291,649
146,398
61,838
65,961
-
Accumulated other comprehensive income
-29.908
-28.606
-26.15
-25.947
-
Total stockholders' equity
408,132
422,243
358,293
397,228
-
Total liabilities and stockholders' equity
1,129,115
1,183,355
954,589
1,259,728
-