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AHT Syngas Technology NV (3SQ1.MU)

Munich - Munich Delayed price. Currency in EUR
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22.000.00 (0.00%)
As of 08:01AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,321
627.389
573.456
314.798
Total cash
1,321
627.389
573.456
314.798
Net receivables
359.185
242.478
173.648
768.903
Inventory
592.159
147.681
285.019
-
Total current assets
3,333
1,821
1,685
1,084
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
51.424
23.721
15.8
15.8
Accumulated depreciation
-21.915
-14.99
-11.587
-8.427
Net property, plant and equipment
29.509
8.731
4.213
7.373
Goodwill
108.51
122.074
135.638
-
Intangible assets
382.96
495.791
511.99
614.388
Other long-term assets
-
-
4.213
7.373
Total non-current assets
525.341
630.958
656.203
667.843
Total assets
3,858
2,452
2,341
1,752
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
268.872
168.111
45.946
99.239
Other current liabilities
40.494
255.892
36.616
-552.558
Total current liabilities
361.366
434.613
93.172
483.125
Non-current liabilities
Long-term debt
173.6
165.2
156.8
-
Other long-term liabilities
-
165.2
156.8
-
Total non-current liabilities
173.6
165.2
156.8
0
Total liabilities
534.966
599.813
249.972
483.125
Stockholders' equity
Common stock
2,340
2,150
2,150
1,900
Total stockholders' equity
3,324
1,852
2,091
1,268
Total liabilities and stockholders' equity
3,858
2,452
2,341
1,752