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Tecogen Inc. (2T1.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.6850+0.0300 (+4.58%)
At close: 09:38PM 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
Cash
Cash and cash equivalents
1,351
1,914
3,614
1,490
-
Total cash
1,351
1,914
3,614
1,490
-
Net receivables
6,735
6,714
8,482
8,671
-
Inventory
10,553
10,483
7,765
7,169
-
Other current assets
360.639
401.189
578.801
597.144
-
Total current assets
20,305
22,031
24,975
22,194
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,371
6,536
7,742
7,444
-
Accumulated depreciation
-4,265
-3,883
-4,090
-3,528
-
Net property, plant and equipment
2,106
2,653
3,652
3,916
-
Goodwill
2,743
2,406
2,406
2,406
-
Intangible assets
2,436
997.594
1,181
1,360
-
Other long-term assets
201.771
165.23
148.14
196.387
-
Total non-current assets
7,487
6,222
7,387
7,879
-
Total assets
27,793
28,253
32,362
30,074
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
505.505
-
-
837.861
2,402
Accounts payable
4,514
3,262
3,508
4,183
-
Accrued liabilities
2,505
2,384
2,344
1,993
-
Deferred revenues
1,823
1,352
2,288
1,650
-
Other current liabilities
845.363
-
-
-
-
Total current liabilities
10,483
7,686
8,781
9,171
-
Non-current liabilities
Long-term debt
-
-
-
1,036
-
Deferred revenues
792.45
955.335
1,138
1,377
-
Other long-term liabilities
1,182
-
-
-
-
Total non-current liabilities
2,658
1,579
2,453
3,636
-
Total liabilities
13,140
9,265
11,234
12,806
-
Stockholders' equity
Common stock
24.85
24.85
24.85
24.85
-
Retained earnings
-42,880
-38,282
-35,834
-39,530
-
Total stockholders' equity
14,747
19,094
21,208
17,310
-
Total liabilities and stockholders' equity
27,793
28,253
32,362
30,074
-