Everfuel A/S (OSL: EFUEL)
12.68
0.00 (0.00%)
Aug 30, 2024, 4:25 PM CET
Everfuel Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
Cash & Equivalents | 13.14 | 28.63 | 31.92 | 59.3 | 23.41 | 0.81 | Upgrade
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Cash & Short-Term Investments | 13.14 | 28.63 | 31.92 | 59.3 | 23.41 | 0.81 | Upgrade
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Cash Growth | -51.61% | -10.29% | -46.18% | 153.29% | 2775.92% | 553.13% | Upgrade
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Accounts Receivable | 3.35 | 2.37 | 2.28 | 0.16 | 0.17 | - | Upgrade
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Other Receivables | 4.17 | 7.19 | 12.67 | 4.22 | 0.52 | 0.19 | Upgrade
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Receivables | 7.52 | 9.56 | 14.95 | 4.38 | 0.69 | 0.19 | Upgrade
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Inventory | 0.03 | 0.03 | 0.13 | - | - | - | Upgrade
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Prepaid Expenses | 0.29 | 0.04 | 0.19 | 0.28 | 0.01 | 0.14 | Upgrade
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Total Current Assets | 20.97 | 38.27 | 47.18 | 63.95 | 24.12 | 1.14 | Upgrade
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Property, Plant & Equipment | 76.94 | 69.54 | 51.29 | 19.05 | 2.69 | 0.02 | Upgrade
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Other Intangible Assets | 3.45 | 3.33 | 4.19 | 0.73 | 0.19 | - | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | - | 0.06 | - | Upgrade
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Other Long-Term Assets | 0.06 | 0.06 | 0.05 | 0.05 | 0.01 | - | Upgrade
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Total Assets | 101.42 | 111.19 | 102.72 | 83.79 | 27.07 | 1.16 | Upgrade
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Accounts Payable | 15.55 | 2.59 | 7.59 | 1.99 | 0.68 | 0.19 | Upgrade
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Accrued Expenses | - | 1.12 | 0.63 | 0.4 | 0.08 | 0.06 | Upgrade
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Current Portion of Long-Term Debt | 18.13 | 17.21 | - | - | - | - | Upgrade
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Current Portion of Leases | - | 0.25 | 0.24 | 0.18 | 0.05 | - | Upgrade
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Current Unearned Revenue | 0.22 | 15.98 | 16.95 | 3 | - | - | Upgrade
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Other Current Liabilities | - | 0.57 | 4.56 | 0.08 | 0.09 | 0.02 | Upgrade
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Total Current Liabilities | 33.89 | 37.7 | 29.97 | 5.64 | 0.9 | 0.26 | Upgrade
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Long-Term Debt | - | - | 9.81 | - | - | - | Upgrade
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Long-Term Leases | 2.2 | 2.33 | 2.5 | 0.53 | 0.41 | - | Upgrade
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Long-Term Unearned Revenue | 0.76 | 0.87 | 1.13 | 0.38 | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.02 | Upgrade
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Other Long-Term Liabilities | - | - | - | 2.21 | - | - | Upgrade
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Total Liabilities | 36.86 | 40.9 | 43.41 | 8.76 | 1.31 | 0.28 | Upgrade
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Common Stock | 0.12 | 0.12 | 0.1 | 0.1 | 0.1 | 0.08 | Upgrade
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Retained Earnings | 51.51 | 57.34 | 59.1 | 74.81 | 25.66 | 0.8 | Upgrade
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Comprensive Income & Other | -0.07 | -0.25 | 0.1 | 0.13 | -0 | - | Upgrade
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Total Common Equity | 51.56 | 57.21 | 59.31 | 75.04 | 25.76 | 0.88 | Upgrade
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Minority Interest | 13 | 13.08 | - | - | - | - | Upgrade
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Shareholders' Equity | 64.56 | 70.29 | 59.31 | 75.04 | 25.76 | 0.88 | Upgrade
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Total Liabilities & Equity | 101.42 | 111.19 | 102.72 | 83.79 | 27.07 | 1.16 | Upgrade
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Total Debt | 20.34 | 19.79 | 12.55 | 0.7 | 0.46 | - | Upgrade
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Net Cash (Debt) | -7.2 | 8.85 | 19.36 | 58.59 | 22.96 | 0.81 | Upgrade
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Net Cash Growth | - | -54.32% | -66.95% | 155.25% | 2720.02% | 553.13% | Upgrade
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Net Cash Per Share | -0.09 | 0.11 | 0.25 | 0.76 | 0.36 | 1.36 | Upgrade
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Filing Date Shares Outstanding | 83.42 | 86.28 | 78.2 | 78 | 78 | 0.6 | Upgrade
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Total Common Shares Outstanding | 83.42 | 86.28 | 78.2 | 78 | 73.2 | 0.6 | Upgrade
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Working Capital | -12.92 | 0.56 | 17.21 | 58.31 | 23.22 | 0.88 | Upgrade
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Book Value Per Share | 0.62 | 0.66 | 0.76 | 0.96 | 0.35 | 1.47 | Upgrade
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Tangible Book Value | 48.12 | 53.88 | 55.12 | 74.3 | 25.57 | 0.88 | Upgrade
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Tangible Book Value Per Share | 0.58 | 0.62 | 0.70 | 0.95 | 0.35 | 1.47 | Upgrade
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Land | - | 3.2 | 3.09 | 0.66 | 0.46 | - | Upgrade
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Machinery | - | 19.71 | 14.82 | 6.27 | 1.08 | 0.02 | Upgrade
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Construction In Progress | - | 55.75 | 37.54 | 13.38 | 1.21 | - | Upgrade
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Order Backlog | - | 39.3 | 43 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.