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Power Nickel Inc (IVV.MU)

Munich - Munich Delayed price. Currency in EUR
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0.45800.0000 (0.00%)
As of 08:16AM 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
216.365
1,275
1,177
179.272
-
Total cash
216.365
1,275
1,177
179.272
-
Net receivables
1,213
268.879
102.688
194.301
-
Total current assets
3,728
1,951
1,391
484.289
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
226.317
226.317
226.317
226.317
-
Accumulated depreciation
-220.002
-217.298
-213.434
-207.914
-
Net property, plant and equipment
6.315
9.019
12.883
18.403
-
Total non-current assets
6.315
9.019
12.883
18.403
-
Total assets
3,734
1,960
1,404
502.692
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
703.363
-
472.392
Accounts payable
2,145
1,331
1,105
1,119
-
Other current liabilities
4,032
1,198
219.722
-
-
Total current liabilities
6,225
2,717
2,035
1,165
-
Non-current liabilities
Long-term debt
-
-
-
585.836
-
Other long-term liabilities
55.464
55.464
55.464
69.554
-
Total non-current liabilities
55.464
55.464
55.464
655.39
-
Total liabilities
6,280
2,773
2,091
1,820
-
Stockholders' equity
Common stock
77,377
70,991
68,376
58,329
-
Retained earnings
-85,876
-75,989
-72,059
-65,354
-
Total stockholders' equity
-2,546
-812.477
-686.943
-1,317
-
Total liabilities and stockholders' equity
3,734
1,960
1,404
502.692
-