DDHRF - Dream Impact Trust

Other OTC - Other OTC Delayed price. Currency in USD
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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
2,244
8,431
110,671
117,787
Total cash
-
-
-
117,787
Net receivables
-
-
-
3,224
Total current assets
-
-
-
178,334
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
-
-
18,970
Accumulated depreciation
-
-
-
-18,970
Net property, plant and equipment
-
-
-
0
Equity and other investments
406,918
407,250
321,300
366,365
Intangible assets
-
-
-
0
Total non-current assets
-
-
-
517,807
Total assets
724,169
701,702
648,514
696,141
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
878
Accounts payable
9,976
11,957
2,397
2,524
Accrued liabilities
-
-
-
28,376
Deferred revenues
-
-
-
1,458
Total current liabilities
-
-
-
33,004
Non-current liabilities
Long-term debt
-
-
-
88,110
Deferred tax liabilities
-
-
-
4,515
Total non-current liabilities
-
-
-
95,586
Total liabilities
245,437
164,771
108,637
128,590
Stockholders' equity
Common stock
553,230
543,772
542,177
559,370
Retained earnings
-76,785
-6,841
-2,300
8,181
Accumulated other comprehensive income
-
-
-
0
Total stockholders' equity
478,732
536,931
539,877
567,551
Total liabilities and stockholders' equity
724,169
701,702
648,514
696,141