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Wellfield Technologies Inc (K8D.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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0.03840.0000 (0.00%)
At close: 07:32PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
17,630
136.753
0
Other short-term investments
20
0
0
Total cash
17,650
136.753
0
Net receivables
0
-
-
Inventory
0
-
-
Total current assets
19,380
136.753
2.627
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
84.978
0
-
Accumulated depreciation
-2.994
0
-
Net property, plant and equipment
81.984
0
0
Equity and other investments
0
-
-
Goodwill
19,845
0
0
Intangible assets
4,147
-
-
Total non-current assets
24,074
0
0
Total assets
43,454
136.753
2.627
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
658.775
326.261
51.009
Taxes payable
444.896
0
0
Accrued liabilities
350.004
-
-
Deferred revenues
0
-
-
Total current liabilities
1,466
326.261
51.009
Non-current liabilities
Deferred tax liabilities
205.142
0
0
Other long-term liabilities
-
912.105
937.636
Total non-current liabilities
205.142
912.105
937.636
Total liabilities
1,671
1,238
988.645
Stockholders' equity
Common stock
43,987
1.735
1.735
Retained earnings
-7,896
-2,608
-2,474
Accumulated other comprehensive income
89.461
56.156
37.638
Total stockholders' equity
41,782
-1,102
-986.018
Total liabilities and stockholders' equity
43,454
136.753
2.627