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Frendy Energy S.p.A. (FRE.MI)

Milan - Milan Delayed price. Currency in EUR
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0.19500.0000 (0.00%)
As of 09:00AM 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
315
130
203
1,139
-
Other short-term investments
3,388
2,771
2,488
709
-
Total cash
3,703
2,901
2,691
1,848
-
Net receivables
382
269
483
436
-
Inventory
-
-
-
-
0
Total current assets
6,077
5,507
5,048
5,396
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,957
8,465
27,257
27,090
-
Accumulated depreciation
-
-18,825
-14,290
-13,385
-12,636
Net property, plant and equipment
7,957
8,465
12,967
13,705
-
Goodwill
0
0
0
0
-
Intangible assets
113
123
154
161
-
Total non-current assets
8,070
8,588
13,121
13,866
-
Total assets
14,147
14,095
18,169
19,262
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
182
173
0
536
-
Accounts payable
120
135
53
76
-
Other current liabilities
-
-
-
-
373
Total current liabilities
693
682
736
1,800
-
Non-current liabilities
Long-term debt
967
1,130
204
205
-
Deferred tax liabilities
383
383
802
811
-
Total non-current liabilities
1,367
1,539
2,186
2,440
-
Total liabilities
2,060
2,221
2,922
4,240
-
Stockholders' equity
Common stock
14,829
14,829
14,829
14,829
-
Retained earnings
-4,205
-4,409
-1,157
-1,296
-
Total stockholders' equity
10,624
10,420
13,672
13,533
-
Total liabilities and stockholders' equity
14,147
14,095
18,169
19,262
-