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Active Energy Group Plc (ATGVF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0016-0.0428 (-96.40%)
At close: 01:29PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,614
1,941
999.631
397.323
Total cash
2,614
1,941
999.631
397.323
Inventory
0
27.25
237.506
0
Total current assets
3,520
3,597
1,508
1,544
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,783
13,824
10,865
9,307
Accumulated depreciation
-3,011
-2,311
-421.792
-75.015
Net property, plant and equipment
4,773
11,513
10,444
9,232
Goodwill
0
0
0
0
Intangible assets
8,065
5,659
5,259
9,180
Total non-current assets
13,661
18,094
16,634
19,883
Total assets
17,181
21,691
18,142
21,427
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
13.724
14.013
21.772
108.85
Accounts payable
428.106
775.709
1,340
1,615
Other current liabilities
-
-
150
-
Total current liabilities
1,214
1,236
2,400
2,500
Non-current liabilities
Long-term debt
133.94
143.931
22,106
18,191
Deferred tax liabilities
0
147.349
150.139
364.316
Total non-current liabilities
133.94
291.28
22,458
18,555
Total liabilities
1,347
1,527
24,858
21,055
Stockholders' equity
Common stock
786.867
786.867
219.436
17,265
Retained earnings
-55,373
-55,450
-49,900
-40,206
Total stockholders' equity
15,834
20,164
-6,717
371.859
Total liabilities and stockholders' equity
17,181
21,691
18,142
21,427