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Avanti Helium Corp. (3AYP.MU)

Munich - Munich Delayed price. Currency in EUR
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0.69500.0000 (0.00%)
As of 09:02AM 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
1,408
2,831
1,339
1,772
-
Other short-term investments
-
0
4,041
0
-
Total cash
1,408
2,831
5,380
1,772
-
Net receivables
57.949
195.778
53.044
-
-
Total current assets
1,524
3,112
5,627
1,785
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
27,074
27,183
11,375
0
-
Accumulated depreciation
-32.47
-12.538
-3.658
0
-
Net property, plant and equipment
27,041
27,170
11,371
0
-
Other long-term assets
62.547
62.547
62.547
-
-
Total non-current assets
27,104
27,233
11,434
0
-
Total assets
28,628
30,345
17,061
1,785
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
-
-
-
-
26.244
Deferred revenues
-
-
-
-
0
Total current liabilities
2,369
4,464
1,498
14.86
-
Non-current liabilities
Total non-current liabilities
436.86
171.752
128.244
0
-
Total liabilities
2,806
4,635
1,626
14.86
-
Stockholders' equity
Common stock
58,326
48,072
34,388
14,749
-
Retained earnings
-45,096
-33,452
-25,158
-14,599
-
Accumulated other comprehensive income
12,592
11,089
6,205
1,620
-
Total stockholders' equity
25,822
25,710
15,435
1,770
-
Total liabilities and stockholders' equity
28,628
30,345
17,061
1,785
-