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Elementos Limited (9EM.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.0810+0.0025 (+3.18%)
As of 09:16AM CET. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,450
6,270
5,542
199.176
Total cash
3,450
6,270
5,542
199.176
Net receivables
287.333
563.624
227.294
138.267
Other current assets
9.362
27.685
-
-
Total current assets
3,746
6,861
5,770
337.443
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
19,071
13,951
11,403
9,453
Net property, plant and equipment
19,071
13,951
11,403
9,453
Other long-term assets
144.95
74.199
76.497
80
Total non-current assets
19,216
14,026
11,479
9,533
Total assets
22,963
20,887
17,249
9,871
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
1,550
1,250
Accounts payable
933.361
736.463
1,077
503.982
Total current liabilities
1,049
860.115
2,663
1,771
Non-current liabilities
Long-term debt
-
-
-
1,065
Total non-current liabilities
0
7.092
9.931
1,082
Total liabilities
1,049
867.207
2,673
2,853
Stockholders' equity
Common stock
39,262
36,165
28,741
19,700
Retained earnings
-18,699
-16,474
-14,243
-12,631
Accumulated other comprehensive income
1,351
328.204
78.568
-51.093
Total stockholders' equity
21,914
20,020
14,576
7,018
Total liabilities and stockholders' equity
22,963
20,887
17,249
9,871