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Dala Energi AB (ZW1.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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6.60+0.20 (+3.12%)
At close: 07:31PM 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
Net receivables
75,648
62,841
58,293
-
-
Inventory
0
341
376
-
-
Other current assets
-
1
-
140,791
131,161
Total current assets
152,870
158,575
142,810
140,791
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,924,289
1,785,673
1,701,267
-
-
Accumulated depreciation
-610,616
-586,667
-548,590
-
-
Net property, plant and equipment
1,313,673
1,199,006
1,152,677
1,054,709
-
Goodwill
0
0
880
-
-
Intangible assets
3,338
3,568
4,401
-
-
Other long-term assets
-1
-3
-
-
-
Total non-current assets
1,584,632
1,396,263
1,332,206
1,235,271
-
Total assets
1,737,502
1,554,839
1,475,016
1,376,062
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
120,375
109,068
84,277
-
-
Accounts payable
33,216
33,899
36,969
-
-
Other current liabilities
52,312
42,041
47,210
149,563
-
Total current liabilities
252,213
226,408
211,176
149,563
-
Non-current liabilities
Long-term debt
271,325
186,125
200,925
-
-
Deferred tax liabilities
198,206
182,856
167,927
-
-
Other long-term liabilities
13,413
14,371
15,330
232,013
-
Total non-current liabilities
483,415
384,852
385,682
388,574
-
Total liabilities
735,628
611,260
596,858
538,137
-
Stockholders' equity
Common stock
12,386
12,386
12,386
-
-
Total stockholders' equity
1,001,874
943,579
878,158
837,925
-
Total liabilities and stockholders' equity
1,737,502
1,554,839
1,475,016
1,376,062
-