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Altius Minerals Corp (VTM.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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14.70-0.28 (-1.87%)
As of 09:32AM CEST. Market open.
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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
130,422
82,385
100,021
21,804
-
Total cash
130,422
82,385
100,021
21,804
-
Net receivables
6,935
10,937
12,601
11,884
-
Total current assets
144,734
104,143
114,890
35,642
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
304,347
359,646
360,730
365,721
-
Accumulated depreciation
-89,614
-121,196
-99,855
-77,156
-
Net property, plant and equipment
214,733
238,450
260,875
288,565
-
Equity and other investments
398,197
429,070
337,849
250,854
-
Goodwill
-
-
-
6,031
6,031
Intangible assets
-
-
-
-
2,105
Other long-term assets
-
-
-
1
-
Total non-current assets
628,804
676,441
606,511
553,968
-
Total assets
773,538
780,584
721,401
589,610
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
8,000
20,000
20,000
Accounts payable
4,155
5,642
6,069
6,852
-
Taxes payable
734
6,046
5,580
4,681
-
Total current liabilities
12,889
19,688
19,649
31,533
-
Non-current liabilities
Long-term debt
104,173
112,873
107,173
112,967
-
Deferred tax liabilities
43,520
38,413
64,738
58,975
-
Other long-term liabilities
418
801
851
1,001
-
Total non-current liabilities
148,111
152,087
172,773
174,252
-
Total liabilities
161,000
171,775
192,422
205,785
-
Stockholders' equity
Common stock
355,289
358,697
317,854
316,363
-
Retained earnings
13,316
24,653
12,646
-31,895
-
Accumulated other comprehensive income
120,122
102,843
102,986
78,409
-
Total stockholders' equity
488,727
486,193
433,486
362,877
-
Total liabilities and stockholders' equity
773,538
780,584
721,401
589,610
-