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Teco 2030 ASA (TE9.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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0.1710-0.0015 (-0.87%)
At close: 07:48PM CEST
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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
45,866
58,344
42,195
3,690
Total cash
45,866
58,344
42,195
3,690
Net receivables
6,650
7,540
4,273
4,646
Inventory
6,974
8,490
6,084
-
Other current assets
5,991
2,486
354.506
-
Total current assets
89,615
85,891
58,885
8,336
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
111,259
104,577
2,029
164.909
Accumulated depreciation
-13,888
-5,057
-539.7221
0
Net property, plant and equipment
97,372
99,519
1,489
164.909
Goodwill
2,613
2,444
2,483
-
Intangible assets
149,210
52,161
19,511
3,909
Other long-term assets
818.185
-0.001
0.0021
-
Total non-current assets
266,793
174,931
23,482
4,074
Total assets
356,408
260,823
82,367
12,410
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,704
1,623
11,623
4,722
Accounts payable
19,246
23,598
8,556
209.468
Other current liabilities
0.001
-
-0.001
-
Total current liabilities
47,684
38,531
26,530
4,932
Non-current liabilities
Long-term debt
93,248
0
-
-
Other long-term liabilities
375.002
374.997
-0.002
-
Total non-current liabilities
206,638
117,706
223.274
0
Total liabilities
254,322
156,236
26,753
4,932
Stockholders' equity
Common stock
1,585
1,404
1,200
111.111
Retained earnings
-175,936
-82,846
-29,850
-2,622
Total stockholders' equity
102,086
104,587
55,614
7,478
Total liabilities and stockholders' equity
356,408
260,823
82,367
12,410