UK markets closed

OPG Power Ventures PLC (OPB.BE)

Berlin - Berlin Delayed price. Currency in EUR
Add to watchlist
0.10400.0000 (0.00%)
At close: 08:08AM CEST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,319
7,691
8,921
3,439
Other short-term investments
4,793
18,265
13,254
741.425
Total cash
8,112
25,957
22,175
4,180
Net receivables
31,915
8,608
14,830
26,902
Inventory
7,719
10,466
12,187
11,480
Other current assets
-
-
-0.001
6,317
Total current assets
64,524
70,087
74,519
103,323
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
215,098
218,137
211,487
229,911
Accumulated depreciation
-49,491
-44,731
-38,771
-37,442
Net property, plant and equipment
165,608
173,406
172,716
192,469
Intangible assets
13.402
11.81
2.394
9.045
Other long-term assets
-
-0.001
-
-
Total non-current assets
189,256
185,971
180,983
193,015
Total assets
253,780
256,058
255,502
296,338
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
25,499
13,399
4,510
23,746
Accounts payable
29,251
24,403
32,368
41,455
Other current liabilities
502.86
569.199
1,225
582.24
Total current liabilities
55,516
38,409
38,232
98,859
Non-current liabilities
Long-term debt
7,098
29,886
42,100
33,081
Deferred tax liabilities
19,188
17,030
12,994
5,724
Deferred revenues
-
-
-
0
Other long-term liabilities
37.72
36.228
-
-
Total non-current liabilities
26,631
47,583
55,702
38,975
Total liabilities
82,147
85,992
93,935
137,834
Stockholders' equity
Common stock
58.909
58.909
58.909
58.909
Retained earnings
55,157
47,904
41,910
27,818
Total stockholders' equity
170,757
169,194
160,685
158,006
Total liabilities and stockholders' equity
253,780
256,058
255,502
296,338