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Sotkamo Silver AB (VSO.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.1470-0.0150 (-9.26%)
At close: 09:43PM 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
78,900
800
36,700
35,400
-
Total cash
78,900
800
36,700
35,400
-
Net receivables
37,600
39,000
28,800
27,500
-
Inventory
4,200
6,900
5,300
3,900
-
Other current assets
-
-
100
200
-
Total current assets
136,700
58,000
82,500
76,900
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
885,800
842,100
753,000
711,100
-
Accumulated depreciation
-358,800
-294,000
-206,700
-140,600
-
Net property, plant and equipment
527,000
548,100
546,300
570,500
-
Intangible assets
-
-
-
-
200
Other long-term assets
100
-
-300
-
-200
Total non-current assets
560,700
584,500
581,100
581,200
-
Total assets
697,400
642,500
663,600
658,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
40,700
25,800
194,100
15,000
-
Accounts payable
53,800
64,800
66,800
69,900
-
Other current liabilities
3,800
900
2,700
1,400
-
Total current liabilities
131,300
115,700
306,500
129,000
-
Non-current liabilities
Long-term debt
226,400
240,400
53,600
260,300
-
Deferred tax liabilities
100
0
-
-
-
Other long-term liabilities
-
100
100
-15,100
100
Total non-current liabilities
269,800
283,100
108,100
316,800
-
Total liabilities
401,100
398,800
414,600
445,800
-
Stockholders' equity
Common stock
275,500
274,900
274,900
246,900
-
Retained earnings
-230,900
-262,100
-234,300
-216,800
-
Total stockholders' equity
296,300
243,700
249,000
212,200
-
Total liabilities and stockholders' equity
697,400
642,500
663,600
658,000
-