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Arianne Phosphate Inc. (JE9N.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.1580-0.0030 (-1.86%)
As of 08:00AM 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
3,234
3,243
5,012
628.91
-
Total cash
3,234
3,243
5,012
628.91
-
Net receivables
191.908
197.261
130.009
132.552
-
Total current assets
3,492
3,551
5,244
941.588
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
63,375
63,202
62,681
63,910
-
Accumulated depreciation
-273.947
-465.683
-400.431
-323.328
-
Net property, plant and equipment
63,101
62,736
62,280
63,587
-
Other long-term assets
-
-
-
-0.04
-0.001
Total non-current assets
63,305
63,075
62,609
63,864
-
Total assets
66,796
66,626
67,853
64,806
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
55.402
43.139
5,792
26,526
Accounts payable
-
-
214.13
1,134
1,317
Total current liabilities
2,112
2,072
2,444
37,652
-
Non-current liabilities
Long-term debt
22,295
24,111
18,669
43.139
-
Deferred tax liabilities
3,712
3,906
3,818
3,157
-
Total non-current liabilities
26,114
28,022
22,530
3,276
-
Total liabilities
28,227
30,095
24,975
40,928
-
Stockholders' equity
Common stock
90,615
88,143
85,740
64,354
-
Retained earnings
-78,615
-77,849
-68,741
-56,836
-
Total stockholders' equity
38,570
36,531
42,878
23,877
-
Total liabilities and stockholders' equity
66,796
66,626
67,853
64,806
-