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DB Energy S.A. (0CJ.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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3.6300-0.1700 (-4.47%)
At close: 03:29PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
12,937
7,669
9,689
2,334
-
Total cash
12,937
7,669
9,689
2,334
-
Net receivables
6,328
4,448
6,298
9,781
-
Inventory
11,752
9,426
1,308
1,987
-
Other current assets
-
-
-
0
11,331
Total current assets
89,946
74,114
23,248
14,803
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,142
2,703
2,583
1,952
-
Accumulated depreciation
-469.5139
-413.5712
-370.1018
-1,032
-
Net property, plant and equipment
1,673
2,290
2,213
1,952
-
Goodwill
378.0122
378.0122
378.0122
233.1075
-
Intangible assets
7,078
6,348
5,921
5,423
-
Other long-term assets
-
-6,716,744
-6,290,273
-
-
Total non-current assets
9,324
9,211
9,046
7,486
-
Total assets
99,270
83,326
32,294
22,289
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,537
1,763
1,733
3,527
-
Accounts payable
10,154
6,793
1,221
2,073
-
Other current liabilities
377.1864
610.0199
754.2081
637.4635
-
Total current liabilities
35,486
24,432
11,090
11,391
-
Non-current liabilities
Long-term debt
23,154
31,124
7,760
1,371
-
Deferred tax liabilities
2,024
1,304
41.9305
21.247
-
Other long-term liabilities
5,176
5,056
-1,098,077
0
-
Total non-current liabilities
31,265
38,688
9,186
1,392
-
Total liabilities
66,751
63,120
20,276
12,783
-
Stockholders' equity
Common stock
347.646
306.146
306.146
306.146
-
Retained earnings
19,934
16,922
8,688
6,174
-
Total stockholders' equity
32,519
20,206
12,018
9,506
-
Total liabilities and stockholders' equity
99,270
83,326
32,294
22,289
-