Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
NIKKEI 225
37,628.48
-831.60
(-2.16%)
HANG SENG
17,284.54
+83.27
(+0.48%)
CRUDE OIL
82.61
-0.20
(-0.24%)
GOLD FUTURES
2,344.60
+6.20
(+0.27%)
DOW
37,971.85
-489.07
(-1.27%)
Bitcoin GBP
51,318.23
-437.08
(-0.84%)
Stocks
Trending tickers
Microsoft, Alphabet, Anglo American, IBM, Astrazeneca, Unilever and Sainsbury's
Tudor Gold Corp (TUC.MU)
Munich - Munich Delayed price. Currency in EUR
Add to watchlist
0.9810
0.0000
(0.00%)
As of 09:10AM CEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Balance sheet
All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
398.588
6,849
1,499
Other short-term investments
538.32
674.243
993.249
Total cash
936.908
7,523
2,492
Net receivables
1,443
117.246
1,199
Total current assets
2,554
7,787
3,813
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
101,206
92,000
54,959
Accumulated depreciation
-825.073
-483.659
-242.278
Net property, plant and equipment
100,381
91,516
54,717
Other long-term assets
253.5
226.6
-
Total non-current assets
103,459
91,743
54,944
Total assets
106,013
99,530
58,757
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
808.979
-
-
Total current liabilities
1,523
931.691
347.575
Non-current liabilities
Deferred tax liabilities
8,431
3,983
2,719
Other long-term liabilities
425.318
1,246
108.357
Total non-current liabilities
9,110
5,229
2,827
Total liabilities
10,633
6,160
3,175
Stockholders' equity
Common stock
112,677
109,931
68,467
Retained earnings
-40,011
-35,618
-24,549
Accumulated other comprehensive income
22,714
19,057
11,664
Total stockholders' equity
95,380
93,370
55,582
Total liabilities and stockholders' equity
106,013
99,530
58,757
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.