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Taurus Energy AB (publ) (8LU.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.0014-0.0002 (-12.50%)
At close: 01:33PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/08/2023
31/08/2022
31/08/2021
31/08/2020
31/08/2019
Assets
Current assets
Cash
Cash and cash equivalents
514.237
2,181
7,277
6,967
-
Total cash
514.237
2,181
7,277
6,967
-
Net receivables
-
-
-
33.293
102.851
Total current assets
728.63
2,443
7,481
7,152
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
0
0
0
550.664
-
Accumulated depreciation
-
-
-550.664
-550.664
-550.664
Net property, plant and equipment
0
0
0
0
-
Goodwill
0
0
0
10,983
-
Intangible assets
-
-
-
-
8
Total non-current assets
0
0
0
10,983
-
Total assets
728.63
2,443
7,481
18,135
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
537.627
132.693
109.739
168.714
-
Other current liabilities
150.397
103.338
87.277
114.737
-
Total current liabilities
1,069
516.364
963.154
1,142
-
Non-current liabilities
Total non-current liabilities
0
0
0
0
-
Total liabilities
1,069
516.364
963.154
1,142
-
Stockholders' equity
Common stock
1,224
2,924
11,184
9,469
-
Retained earnings
-108,077
-105,310
-100,718
-83,736
-
Total stockholders' equity
-340.276
1,927
6,518
16,993
-
Total liabilities and stockholders' equity
728.63
2,443
7,481
18,135
-