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Aero Energy Ltd (UU3.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.1060+0.0200 (+23.26%)
At close: 05:31PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/04/2023
30/04/2022
30/04/2021
30/04/2020
Assets
Current assets
Cash
Cash and cash equivalents
125.176
3,714
4,087
50.514
Total cash
125.176
3,714
4,087
50.514
Net receivables
32.814
27.704
52.448
23.268
Total current assets
392.758
3,896
4,672
73.782
Non-current assets
Property, plant and equipment
Net property, plant and equipment
6,523
7,743
3,677
158.75
Total non-current assets
6,523
7,971
3,677
158.75
Total assets
6,915
11,867
8,348
232.532
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
14.431
-
Accounts payable
68.782
110.765
130.483
94.253
Accrued liabilities
111.682
95.108
51.907
35
Total current liabilities
180.464
205.873
196.821
129.253
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
180.464
205.873
196.821
129.253
Stockholders' equity
Common stock
26,783
26,505
21,074
372.912
Retained earnings
-21,272
-16,530
-14,282
-269.633
Accumulated other comprehensive income
1,224
1,687
1,359
0
Total stockholders' equity
6,735
11,661
8,151
103.279
Total liabilities and stockholders' equity
6,915
11,867
8,348
232.532