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Enova Mining Ltd (CUT.MU)

Munich - Munich Delayed price. Currency in EUR
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0.00400.0000 (0.00%)
At close: 11:26AM 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
939.057
226.197
64.638
49.08
-
Total cash
939.057
226.197
64.638
49.08
-
Total current assets
975.494
229.457
115.609
103.826
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,385
5,033
4,874
4,768
-
Accumulated depreciation
-426.95
-425.649
-421.413
-417.177
-
Net property, plant and equipment
4,958
4,607
4,453
4,350
-
Equity and other investments
43.687
27.9
27.9
27.9
-
Other long-term assets
-
0.001
-
0.001
-
Total non-current assets
5,001
4,635
4,481
4,378
-
Total assets
5,977
4,865
4,596
4,482
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
385.303
100.171
3,033
Accounts payable
-0.038
-0.291
0.832
0.627
-
Total current liabilities
16.232
15.779
428.779
143.442
-
Non-current liabilities
Total non-current liabilities
20
20
20
20
-
Total liabilities
36.232
35.779
448.779
163.442
-
Stockholders' equity
Common stock
28,689
27,189
26,343
26,343
-
Retained earnings
-22,908
-22,520
-22,355
-22,184
-
Accumulated other comprehensive income
160
160
160
160
-
Total stockholders' equity
5,941
4,829
4,147
4,319
-
Total liabilities and stockholders' equity
5,977
4,865
4,596
4,482
-