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Greentech Technology International Ltd (AIHA.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.02800.0000 (0.00%)
At close: 08:39AM 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
201,253
189,779
267,051
102,662
-
Other short-term investments
-
49,420
7
-
282
Total cash
201,253
239,199
267,058
102,662
-
Net receivables
55,002
20,540
83,368
45,086
-
Inventory
114,143
68,129
68,330
195,557
-
Total current assets
396,130
383,563
437,159
470,689
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,304,036
2,022,657
1,924,329
1,553,270
-
Accumulated depreciation
-1,081,280
-1,032,694
-1,060,879
-995,183
-
Net property, plant and equipment
1,222,756
989,963
863,450
558,087
-
Total non-current assets
1,268,333
1,011,342
884,265
580,055
-
Total assets
1,664,463
1,394,905
1,321,424
1,050,744
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
0
66,078
296,256
59,180
Accounts payable
71,182
48,419
38,674
32,699
-
Total current liabilities
313,518
186,086
319,968
463,383
-
Non-current liabilities
Deferred tax liabilities
90,899
142,289
110,224
61,744
-
Total non-current liabilities
259,436
227,796
203,470
144,738
-
Total liabilities
572,954
413,882
523,438
608,121
-
Stockholders' equity
Common stock
34,150
34,150
34,150
34,150
-
Retained earnings
191,897
123,507
-
-442,423
-416,760
Total stockholders' equity
1,004,721
929,304
762,237
448,704
-
Total liabilities and stockholders' equity
1,664,463
1,394,905
1,321,424
1,050,744
-