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First Hydrogen Corp (FIT.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.5850-0.0100 (-1.68%)
At close: 08:22PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
394.816
2,599
1,637
334.576
Total cash
394.816
2,599
1,637
334.576
Net receivables
-
0
33.303
-
Inventory
242.375
563.982
729.109
0
Other current assets
-
-0.002
-
-
Total current assets
3,340
4,157
2,481
587.378
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12.355
0
-
-
Accumulated depreciation
-3.909
0
-
-
Net property, plant and equipment
8.446
0
-
-
Total non-current assets
900.459
991.125
0
0
Total assets
4,240
5,149
2,481
587.378
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
30.798
118.675
-
-
Accounts payable
2,997
2,057
754.739
70.676
Taxes payable
25
25
21
0
Accrued liabilities
98.035
110.758
0
65.55
Deferred revenues
0
575.315
575.315
0
Total current liabilities
3,151
2,887
1,351
70.676
Non-current liabilities
Long-term debt
-
1,141
25.277
-
Other long-term liabilities
-
-
-62
-
Total non-current liabilities
0
1,141
25.277
0
Total liabilities
3,151
4,028
1,376
70.676
Stockholders' equity
Common stock
24,721
12,071
4,038
1,427
Retained earnings
-26,385
-12,669
-3,801
-1,340
Accumulated other comprehensive income
-118.473
20.261
0
-
Total stockholders' equity
1,089
1,121
1,104
516.702
Total liabilities and stockholders' equity
4,240
5,149
2,481
587.378