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Solarvest BioEnergy Inc. (0ZJ.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.01300.0000 (0.00%)
At close: 09:15AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/07/2023
31/07/2022
31/07/2021
31/07/2020
31/07/2019
Assets
Current assets
Cash
Cash and cash equivalents
19.909
15.896
1,388
547.471
-
Other short-term investments
-
-
0
603.415
1,098
Total cash
19.909
15.896
1,388
1,151
-
Net receivables
9.996
13.178
19.773
20.284
-
Inventory
0
410.001
103.359
0
-
Other current assets
-
-
-
956.786
1,798
Total current assets
34.195
471.421
1,529
2,134
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,118
2,066
2,031
2,109
-
Accumulated depreciation
-965.603
-1,529
-1,466
-1,406
-
Net property, plant and equipment
152.147
536.586
565.232
702.943
-
Intangible assets
156.328
180.728
205.177
229.625
-
Other long-term assets
291.549
-
-
-
-
Total non-current assets
600.024
717.314
770.409
932.568
-
Total assets
634.219
1,189
2,299
3,067
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,759
60.281
161.19
198.918
-
Accounts payable
722.39
505.377
522.529
1,167
-
Deferred revenues
-
102.592
0
-
-
Total current liabilities
5,695
1,248
941.306
2,361
-
Non-current liabilities
Long-term debt
25.2
2,694
2,681
2,757
-
Total non-current liabilities
554.134
3,971
3,761
3,085
-
Total liabilities
6,249
5,220
4,703
5,446
-
Stockholders' equity
Common stock
10,261
9,927
9,927
7,400
-
Retained earnings
-18,956
-16,541
-14,913
-11,453
-
Total stockholders' equity
-5,615
-4,031
-2,403
-2,379
-
Total liabilities and stockholders' equity
634.219
1,189
2,299
3,067
-