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Total Helium Ltd (Y02.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.03200.0000 (0.00%)
As of 03:36PM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,684
6,712
0
-
Total cash
2,684
6,712
0
-
Net receivables
129
30
2.27
-
Total current assets
2,885
7,052
2.27
0
Non-current assets
Property, plant and equipment
Net property, plant and equipment
0
8,091
0
-
Total non-current assets
243
8,091
0
0
Total assets
3,128
15,143
2.27
0
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
15
37.533
Total current liabilities
199
528
510.118
749.322
Non-current liabilities
Deferred revenues
0
2,370
0
-
Total non-current liabilities
0
2,370
0
0
Total liabilities
199
2,898
510.118
749.322
Stockholders' equity
Common stock
20,300
20,189
6,874
6,874
Retained earnings
-25,016
-13,832
-10,014
-10,255
Accumulated other comprehensive income
7,645
5,888
2,632
2,632
Total stockholders' equity
2,929
12,245
-507.848
-749.322
Total liabilities and stockholders' equity
3,128
15,143
2.27
0