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Hallador Energy Co (H7H.BE)

Berlin - Berlin Delayed price. Currency in EUR
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8.40+0.20 (+2.44%)
As of 08:08AM CEST. Market open.
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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
2,842
3,009
2,546
8,041
-
Other short-term investments
-
-
-
0
245
Total cash
2,842
3,009
2,546
8,041
-
Net receivables
19,937
29,889
13,584
14,414
-
Inventory
61,952
78,091
17,714
33,566
-
Total current assets
91,274
138,519
39,239
63,333
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
823,605
789,832
571,194
561,603
-
Accumulated depreciation
-334,971
-309,370
-268,370
-252,245
-
Net property, plant and equipment
488,634
480,462
302,824
309,358
-
Equity and other investments
2,811
3,988
3,545
3,181
-
Other long-term assets
1,540
1,618
1,694
1,809
-
Total non-current assets
498,506
492,035
314,741
320,797
-
Total assets
589,780
630,554
353,980
384,130
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
5,490
33,044
Accounts payable
43,636
62,306
27,835
14,785
-
Accrued liabilities
10,506
11,729
7,637
8,277
-
Deferred revenues
66,316
123,599
0
-
-
Other current liabilities
-
-
867
2,793
-
Total current liabilities
157,595
239,602
64,626
71,210
-
Non-current liabilities
Long-term debt
82,453
68,713
84,667
101,817
-
Deferred tax liabilities
9,235
4,606
2,850
2,824
-
Deferred revenues
47,425
84,096
0
-
-
Other long-term liabilities
1,789
1,259
1,577
2,842
-
Total non-current liabilities
163,597
175,928
103,119
123,660
-
Total liabilities
321,192
415,530
167,745
194,870
-
Stockholders' equity
Common stock
341
330
308
306
-
Retained earnings
140,699
95,906
77,801
81,555
-
Total stockholders' equity
268,588
215,024
182,235
185,260
-
Total liabilities and stockholders' equity
589,780
630,554
353,980
384,130
-