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The Kingfish Company N.V. (93G.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.5650+0.0100 (+1.80%)
As of 09:15AM CEST. Market open.
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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
19,533
1,624
1,222
40,460
-
Total cash
19,533
1,624
1,222
40,460
-
Net receivables
2,007
2,523
1,623
793
-
Inventory
16,655
6,757
5,632
4,097
-
Total current assets
40,291
14,758
10,742
46,068
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
148,542
122,537
62,830
32,638
-
Accumulated depreciation
-13,422
-8,212
-4,354
-2,897
-
Net property, plant and equipment
135,120
114,325
58,476
29,741
-
Total non-current assets
146,931
126,978
66,630
36,050
-
Total assets
187,222
141,736
77,372
82,118
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
531
5,332
540
1,434
-
Accounts payable
2,804
4,145
2,427
1,287
-
Other current liabilities
-
-
-
103
50
Total current liabilities
7,366
13,074
6,740
4,098
-
Non-current liabilities
Long-term debt
96,426
51,407
7,321
8,402
-
Deferred tax liabilities
-
-
-
-
594.458
Other long-term liabilities
-
-
-
-
1
Total non-current liabilities
97,754
53,012
8,606
10,181
-
Total liabilities
105,120
66,086
15,346
14,279
-
Stockholders' equity
Common stock
111,225
97,185
78,126
78,126
-
Retained earnings
-34,185
-24,224
-16,913
-10,648
-
Total stockholders' equity
82,102
75,650
62,026
67,839
-
Total liabilities and stockholders' equity
187,222
141,736
77,372
82,118
-