UK markets close in 5 hours 30 minutes

EQTEC plc (EQT.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
1.7000+0.0500 (+3.03%)
As of 10:04AM BST. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

Currency in EUR. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,693
6,446
6,395
Total cash
1,693
6,446
6,395
Net receivables
5,485
4,793
162.915
Other current assets
6,034
3,455
503.653
Total current assets
20,394
19,779
8,276
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
714.479
835.415
418.06
Accumulated depreciation
-581.426
-388.554
-230.268
Net property, plant and equipment
133.053
446.861
187.792
Goodwill
15,283
15,283
15,283
Intangible assets
2,295
2,419
-
Total non-current assets
29,230
30,781
21,422
Total assets
49,624
50,560
29,697
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,106
0
1,021
Accounts payable
1,538
2,526
146.091
Total current liabilities
11,427
7,123
4,290
Non-current liabilities
Long-term debt
1,065
0
0
Total non-current liabilities
1,065
56.855
106.465
Total liabilities
12,492
7,180
4,397
Stockholders' equity
Common stock
9,421
8,599
6,977
Retained earnings
-77,306
-66,177
-61,876
Total stockholders' equity
39,391
45,764
27,525
Total liabilities and stockholders' equity
49,624
50,560
29,697