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Fortune Minerals Ltd (FMP.MU)

Munich - Munich Delayed price. Currency in EUR
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0.03900.0000 (0.00%)
At close: 08:30AM 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
673.635
78.65
1,803
1,079
-
Total cash
673.635
78.65
1,803
1,079
-
Net receivables
26.328
82.083
194.039
68.537
-
Total current assets
759.735
212.699
2,063
1,228
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,403
3,403
77,023
75,512
-
Accumulated depreciation
-3,156
-3,086
-655.851
-594.964
-
Net property, plant and equipment
246.781
316.646
394.08
74,917
-
Intangible assets
-
6.067
9.334
14.36
22.092
Other long-term assets
199.329
178.735
176.337
195.671
-
Total non-current assets
801.11
685.381
570.417
75,112
-
Total assets
1,561
898.08
2,633
76,341
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
9,275
7,977
11,426
-
-
Deferred revenues
201.427
0
0
273.835
-
Other current liabilities
201.427
-
-
273.835
362.004
Total current liabilities
9,717
8,265
11,910
499.812
-
Non-current liabilities
Long-term debt
-
60
1,343
10,008
8,627
Deferred revenues
-
-
-
19.165
-
Total non-current liabilities
307.875
308.119
2,838
11,660
-
Total liabilities
10,025
8,573
14,748
12,160
-
Stockholders' equity
Common stock
182,028
180,530
174,431
172,539
-
Retained earnings
-207,751
-204,900
-202,356
-123,970
-
Accumulated other comprehensive income
17,259
16,695
15,811
15,612
-
Total stockholders' equity
-8,464
-7,675
-12,115
64,180
-
Total liabilities and stockholders' equity
1,561
898.08
2,633
76,341
-