UK markets closed

AMTE Power plc (9FO.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
0.00500.0000 (0.00%)
As of 10:15AM CEST. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
30/06/2022
30/06/2021
Assets
Current assets
Cash
Cash and cash equivalents
906.917
9,272
Other short-term investments
2,000
-
Total cash
2,907
9,272
Net receivables
162.724
254.138
Inventory
714.668
280.666
Total current assets
6,164
11,617
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,746
10,222
Accumulated depreciation
-8,384
-7,986
Net property, plant and equipment
2,362
2,235
Intangible assets
24,067
20,998
Total non-current assets
26,439
23,257
Total assets
32,602
34,874
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
30.522
20.365
Accounts payable
1,031
487.294
Other current liabilities
985.704
676.191
Total current liabilities
3,483
1,842
Non-current liabilities
Long-term debt
45.681
75.636
Deferred revenues
2,583
2,300
Other long-term liabilities
17,368
16,188
Total non-current liabilities
20,975
19,626
Total liabilities
24,458
21,468
Stockholders' equity
Common stock
179.943
176.223
Retained earnings
7,227
-8,401
Total stockholders' equity
8,144
13,406
Total liabilities and stockholders' equity
32,602
34,874