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Hochschild Mining PLC (H3M.BE)

Berlin - Berlin Delayed price. Currency in EUR
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1.9980+0.0580 (+2.99%)
At close: 08:08AM 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
89,126
143,844
386,789
231,883
-
Other short-term investments
2,264
-
-
-
38,295
Total cash
91,390
143,844
386,789
231,883
-
Net receivables
28,051
41,031
26,496
45,353
-
Inventory
68,261
61,440
49,184
42,362
-
Total current assets
263,064
302,104
519,827
352,500
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,613,110
3,457,009
3,147,603
3,107,319
-
Accumulated depreciation
-2,526,935
-2,406,634
-2,286,180
-2,127,535
-
Net property, plant and equipment
1,086,175
1,050,375
861,423
979,784
-
Intangible assets
29,983
19,328
18,094
21,564
-
Total non-current assets
1,152,746
1,115,180
934,888
1,013,561
-
Total assets
1,415,810
1,417,284
1,454,715
1,366,061
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
112,064
43,989
499
10,778
-
Accounts payable
83,815
89,439
78,979
72,332
-
Other current liabilities
-
-
-
-
400
Total current liabilities
279,524
214,394
188,393
173,365
-
Non-current liabilities
Long-term debt
234,999
275,000
300,000
199,554
-
Deferred tax liabilities
67,039
80,045
87,228
73,316
-
Deferred revenues
-
-
-
0
172
Total non-current liabilities
467,702
480,174
506,878
386,611
-
Total liabilities
747,226
694,568
695,271
559,976
-
Stockholders' equity
Common stock
9,068
9,061
226,506
226,506
-
Retained earnings
834,231
886,980
248,664
287,652
-
Total stockholders' equity
608,462
657,241
695,554
726,535
-
Total liabilities and stockholders' equity
1,415,810
1,417,284
1,454,715
1,366,061
-