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Teco 2030 ASA (TE9.MU)

Munich - Munich Delayed price. Currency in EUR
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0.0848-0.0040 (-4.50%)
At close: 08:10AM CEST
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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
Assets
Current assets
Cash
Cash and cash equivalents
165.465
45,866
58,344
42,195
Total cash
165.465
45,866
58,344
42,195
Net receivables
6,348
6,650
7,540
4,273
Inventory
40,299
6,974
8,490
6,084
Other current assets
38,778
5,991
2,486
354.506
Total current assets
93,560
89,615
85,891
58,885
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
113,164
98,242
104,577
2,029
Accumulated depreciation
-20,753
-870.463
-5,057
-539.7221
Net property, plant and equipment
92,411
97,372
99,519
1,489
Goodwill
2,665
2,613
2,444
2,483
Intangible assets
302,089
149,210
52,161
19,511
Other long-term assets
4,999
818.183
-0.001
0.0021
Total non-current assets
413,476
266,793
174,931
23,482
Total assets
507,036
356,408
260,823
82,367
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
450
1,704
1,623
11,623
Accounts payable
193,438
19,246
23,598
8,556
Other current liabilities
0.002
0.002
-
-0.001
Total current liabilities
250,049
47,684
38,531
26,530
Non-current liabilities
Long-term debt
93,498
93,248
0
-
Other long-term liabilities
48,278
375.003
374.997
-0.002
Total non-current liabilities
251,239
206,638
117,706
223.274
Total liabilities
501,288
254,322
156,236
26,753
Stockholders' equity
Common stock
1,626
1,585
1,404
1,200
Retained earnings
-293,602
-175,936
-82,846
-29,850
Total stockholders' equity
5,748
102,086
104,587
55,614
Total liabilities and stockholders' equity
507,036
356,408
260,823
82,367