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Consolidated Zinc Ltd (N7U.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.02320.0000 (0.00%)
At close: 09:08AM 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
1,334
1,054
435.4756
978.9296
-
Other short-term investments
3,809
2.1152
2.7272
3.9097
-
Total cash
5,143
1,056
438.2029
982.8393
-
Net receivables
-
-
663.4278
323.9115
1,002
Inventory
-
-
699.6295
1,004
631.3715
Total current assets
5,232
6,887
3,078
4,171
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11.9301
796.8486
5,354
3,445
-
Accumulated depreciation
-
-796.1959
-1,140
-776.7141
-732.8586
Net property, plant and equipment
11.9301
0.6527
4,214
2,668
-
Total non-current assets
11.9301
0.6527
4,214
2,710
-
Total assets
5,244
6,888
7,292
6,882
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
135.516
122.7196
1,797
Accounts payable
120.3154
147.7481
3,191
3,295
-
Other current liabilities
-
3,715
-
-
-
Total current liabilities
382.0352
4,110
4,054
4,039
-
Non-current liabilities
Total non-current liabilities
32.9091
31.8845
73.8836
0
-
Total liabilities
414.9443
4,142
4,128
4,039
-
Stockholders' equity
Common stock
79,974
57,855
50,605
45,311
-
Retained earnings
-76,908
-44,854
-37,488
-33,265
-
Accumulated other comprehensive income
1,763
-10,256
-9,953
-9,203
-
Total stockholders' equity
4,829
2,745
3,164
2,843
-
Total liabilities and stockholders' equity
5,244
6,888
7,292
6,882
-