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Polaris Northstar Capital Corp (L6V.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.01000.0000 (0.00%)
At close: 08:12AM CEST
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Income statement
Cash flow
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
111.568
617.714
321.608
14.498
Other short-term investments
0
5.412
223.67
485.851
Total cash
111.568
623.126
545.278
500.349
Total current assets
114.193
623.126
545.278
1,855
Non-current assets
Equity and other investments
320.897
2,337
166.669
0
Total non-current assets
353.671
2,337
166.669
0
Total assets
467.864
2,961
711.947
1,855
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
531.237
-
-
-
Accounts payable
434.588
268.916
97.206
-
Other current liabilities
-
-
1,700
-
Total current liabilities
1,074
821.417
2,071
254.249
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
1,074
821.417
2,071
254.249
Stockholders' equity
Common stock
124,619
122,245
96,909
53,353
Retained earnings
-155,428
-150,093
-121,983
-68,603
Total stockholders' equity
-605.708
2,139
-1,359
1,600
Total liabilities and stockholders' equity
467.864
2,961
711.947
1,855