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Huntsman Exploration Inc. (GP8.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.0135+0.0095 (+237.50%)
As of 08:10AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/08/2023
31/08/2022
31/08/2021
31/08/2020
31/08/2019
Assets
Current assets
Cash
Cash and cash equivalents
35.728
191.069
736.649
42.653
-
Other short-term investments
149.464
17.976
0
-
-
Total cash
185.192
209.045
736.649
42.653
-
Net receivables
203.14
19.489
133.615
16.028
-
Total current assets
392.122
234.883
968.543
83.901
-
Non-current assets
Property, plant and equipment
Net property, plant and equipment
0
6,953
10,185
2,731
-
Total non-current assets
0
6,953
10,185
2,731
-
Total assets
392.122
7,188
11,154
2,815
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
42
-
-
262.3
125
Total current liabilities
402.529
258.278
94.677
1,281
-
Non-current liabilities
Total non-current liabilities
0
0
0
0
-
Total liabilities
402.529
258.278
94.677
1,281
-
Stockholders' equity
Common stock
29,351
28,636
25,160
13,662
-
Retained earnings
-32,045
-25,103
-16,636
-13,981
-
Accumulated other comprehensive income
2,683
2,682
2,536
17.369
-
Total stockholders' equity
-10.407
6,930
11,059
1,534
-
Total liabilities and stockholders' equity
392.122
7,188
11,154
2,815
-