Home
Mail
Search
News
Finance
Sport
TV
Lifestyle
Entertainment
Mobile
Horoscopes
More
Yahoo
Mail
Watchlists
My Portfolios
Market Data
Latest News
Industries
Personal Finance
Currency Convertor
Video
New Zealand markets closed
NZX 50
11,678.68
-3.82
(-0.03%)
NZD/USD
0.6133
-0.0018
(-0.30%)
ALL ORDS
7,935.70
-99.20
(-1.23%)
OIL
80.56
+0.73
(+0.91%)
GOLD
2,345.10
-11.40
(-0.48%)
Orron Energy AB (LYV.BE)
Berlin - Berlin Delayed price. Currency in EUR
Add to watchlist
0.7122
+0.0374
(+5.54%)
As of 08:13AM CEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
21,800
26,900
114,800
67,076
-
Other short-term investments
5,700
2,500
118,100
-
-
Total cash
27,500
29,400
232,900
67,076
-
Net receivables
1,700
300
0
175,210
-
Inventory
-
-
0
48,051
36,334
Other current assets
7,500
9,000
100
-
-
Total current assets
36,700
38,700
6,713,400
351,477
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
386,500
306,400
27,900
8,221,135
-
Accumulated depreciation
-91,300
-70,600
-1,943
-3,385,499
-
Net property, plant and equipment
295,200
235,800
27,900
4,835,637
-
Goodwill
-
-
0
104,150
114,357
Other long-term assets
-
186.498
1,855
-
-
Total non-current assets
464,000
411,600
154,800
5,057,841
-
Total assets
500,700
450,300
6,868,200
5,409,318
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
800
27,500
-
400
82,130
Accounts payable
3,000
1,300
3,700
7,073
-
Other current liabilities
4,400
6,900
1,325
-
-
Total current liabilities
13,700
43,800
8,121,300
678,238
-
Non-current liabilities
Long-term debt
114,700
28,800
0
3,217,118
-
Deferred tax liabilities
15,900
16,900
0
2,352,856
-
Total non-current liabilities
133,600
46,800
0
6,169,429
-
Total liabilities
147,300
90,600
8,121,300
6,847,667
-
Stockholders' equity
Common stock
400
400
400
406.52
-
Retained earnings
35,400
40,700
-1,089,200
-1,076,546
-
Total stockholders' equity
350,700
351,400
-1,253,100
-1,438,349
-
Total liabilities and stockholders' equity
500,700
450,300
6,868,200
5,409,318
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.