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Polar Power, Inc. (PPW.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.3515-0.0015 (-0.42%)
At close: 08:10AM CEST
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. 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
549
211
5,101
1,646
-
Total cash
549
211
5,101
1,646
-
Net receivables
1,676
2,230
4,243
1,190
-
Inventory
16,522
15,460
9,017
9,094
-
Total current assets
21,989
23,317
25,154
14,645
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,072
7,117
7,095
7,035
-
Accumulated depreciation
-4,910
-6,339
-5,162
-3,975
-
Net property, plant and equipment
3,162
778
1,933
3,060
-
Total non-current assets
3,270
871
2,026
3,154
-
Total assets
25,259
24,188
27,180
17,799
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,559
2,095
242
1,696
-
Accounts payable
1,762
230
328
311
-
Accrued liabilities
1,151
1,231
1,206
1,142
-
Deferred revenues
1,618
2,126
897
703
-
Total current liabilities
10,214
5,950
3,394
4,522
-
Non-current liabilities
Long-term debt
-
57
268
796
778
Total non-current liabilities
1,856
57
536
1,786
-
Total liabilities
12,070
6,007
3,930
6,308
-
Stockholders' equity
Common stock
2
1
1
1
-
Retained earnings
-25,659
-19,111
-13,527
-12,113
-
Total stockholders' equity
13,189
18,181
23,250
11,491
-
Total liabilities and stockholders' equity
25,259
24,188
27,180
17,799
-