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Hepsor AS (HPR1T.TL)

Tallinn - Tallinn Real-time price. Currency in EUR
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6.46+0.02 (+0.31%)
At close: 03:15PM EEST
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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
7,604
3,754
10,889
4,207
-
Total cash
7,604
3,754
10,889
4,207
-
Net receivables
342
708
80
73
-
Inventory
77,439
69,760
37,237
22,903
-
Total current assets
86,898
75,245
51,166
28,460
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
471
457
406
795
-
Accumulated depreciation
-309
-225
-177
-303
-
Net property, plant and equipment
162
232
229
492
-
Intangible assets
4
7
-
-
-
Total non-current assets
4,103
3,123
4,179
1,973
-
Total assets
91,001
78,368
55,345
30,433
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
40,600
22,565
5,501
4,038
-
Accounts payable
2,961
1,906
1,506
831
-
Total current liabilities
50,448
29,672
12,327
8,063
-
Non-current liabilities
Long-term debt
16,305
26,015
22,862
12,122
-
Deferred tax liabilities
-
-
0
60
0
Deferred revenues
-
-
-
0
0
Total non-current liabilities
18,392
28,373
23,981
12,851
-
Total liabilities
68,840
58,045
36,308
20,914
-
Stockholders' equity
Common stock
3,855
3,855
3,855
6
-
Retained earnings
7,836
7,094
6,132
6,237
-
Total stockholders' equity
20,993
19,866
18,904
9,454
-
Total liabilities and stockholders' equity
91,001
78,368
55,345
30,433
-