CLWT - Euro Tech Holdings Company Limited

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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
5,628
5,269
3,519
5,991
Total cash
5,628
5,269
3,519
5,991
Net receivables
1,586
3,631
3,199
3,586
Inventory
603
547
342
586
Total current assets
9,450
11,504
10,448
12,010
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,475
1,687
1,832
3,148
Accumulated depreciation
-1,077
-1,234
-1,340
-2,042
Net property, plant and equipment
398
453
492
1,106
Equity and other investments
8,251
8,077
8,084
7,868
Goodwill
1,071
1,071
1,071
1,071
Other long-term assets
85
-
-
71
Total non-current assets
9,913
9,746
9,647
10,203
Total assets
19,363
21,250
20,095
22,213
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
222
376
361
565
Accounts payable
2,279
3,151
2,394
3,914
Taxes payable
0
42
4
-
Accrued liabilities
951
1,360
1,500
-
Deferred revenues
630
1,082
1,063
900
Other current liabilities
3
3
4
12
Total current liabilities
4,470
6,405
5,533
6,660
Non-current liabilities
Deferred tax liabilities
0
3
5
-
Total non-current liabilities
87
44
99
216
Total liabilities
4,557
6,449
5,632
6,876
Stockholders' equity
Common stock
123
123
123
123
Retained earnings
3,633
3,774
3,816
4,346
Accumulated other comprehensive income
1,087
1,103
1,167
1,215
Total stockholders' equity
13,772
13,884
13,935
14,459
Total liabilities and stockholders' equity
19,363
21,250
20,095
22,213