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ENR Russia Invest SA (RUS.SW)

Swiss - Swiss Delayed price. Currency in CHF
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4.50000.0000 (0.00%)
At close: 10:06AM 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
Assets
Current assets
Cash
Cash and cash equivalents
415.015
495.567
579.234
461.289
Other short-term investments
425.616
318.54
4,982
6,602
Total cash
840.631
814.107
5,561
7,063
Net receivables
919.398
242.261
193.356
843.401
Total current assets
1,760
1,056
5,755
7,907
Non-current assets
Goodwill
1,281
1,731
1,667
1,607
Total non-current assets
41,922
55,391
53,370
47,514
Total assets
43,682
56,447
59,124
55,420
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
10,479
10,910
399.235
409.139
Accounts payable
2,268
1,912
4,229
3,917
Other current liabilities
595.096
163.464
179.153
202.948
Total current liabilities
13,381
13,023
4,826
4,542
Non-current liabilities
Long-term debt
47.303
0
11,465
12,409
Deferred tax liabilities
235.166
354.175
657.996
372.1
Total non-current liabilities
1,356
1,740
13,497
14,122
Total liabilities
14,737
14,763
18,323
18,664
Stockholders' equity
Common stock
32,791
32,791
32,791
32,791
Retained earnings
-20,385
-12,437
-12,614
-15,950
Total stockholders' equity
28,944
41,684
40,801
36,756
Total liabilities and stockholders' equity
43,682
56,447
59,124
55,420