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Cinis Fertilizer AB (publ) (C05.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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2.78500.0000 (0.00%)
At close: 04:29PM 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
Assets
Current assets
Cash
Cash and cash equivalents
82,400
402,500
38,100
74
Total cash
82,400
402,500
38,100
74
Net receivables
0
0
0
-
Other current assets
-
-
1
-
Total current assets
152,300
412,300
38,600
79
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
634,400
49,300
0
-
Net property, plant and equipment
634,400
49,300
0
-
Total non-current assets
634,400
49,300
0
0
Total assets
786,700
461,600
38,600
79
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
73,800
23,300
600
23
Other current liabilities
1,800
1,100
100
-
Total current liabilities
85,600
25,100
800
27
Non-current liabilities
Long-term debt
296,400
0
-
-
Total non-current liabilities
296,400
0
100
0
Total liabilities
382,000
25,100
900
27
Stockholders' equity
Common stock
700
700
100
100
Retained earnings
-59,600
-27,100
-3,500
-48
Total stockholders' equity
404,700
436,500
37,700
52
Total liabilities and stockholders' equity
786,700
461,600
38,600
79