Everfuel A/S (EFUEL.OL)

NOK 12.76

(0.16%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 111.19 Million 102.71 Million 83.79 Million 27.06 Million 1.2 Million 53 Thousand
Total Current Assets 38.26 Million 47.18 Million 63.95 Million 24.11 Million 1.12 Million 53 Thousand
Cash And Short Term Investments 28.63 Million 31.91 Million 59.29 Million 23.41 Million 799.31 Thousand 50 Thousand
Cash and Cash Equivalents 28.63 Million 31.91 Million 59.29 Million 23.41 Million 799.31 Thousand 50 Thousand
Short Term Investments - - - - - -
Net Receivables 41 Thousand 15.13 Million - - - -
Inventory 34 Thousand 130 Thousand - - - -
Other Current Assets 9.56 Million 1000.00 - - - 3000.00
Total Non-Current Assets 72.92 Million 55.53 Million 19.83 Million 2.95 Million 83.48 Thousand -
Net PPE 69.53 Million 51.29 Million 19.05 Million 2.69 Million 19.09 Thousand -
Good Will And Intangible Assets 3.32 Million 4.19 Million 733 Thousand 186 Thousand - -
Good Will - - - - - -
Intangible Assets 3.32 Million 4.19 Million 733 Thousand 186 Thousand - -
Long-Term Investments - - - - - -
Tax Assets - - - 62 Thousand - -
Other Non Current Assets 59 Thousand 52 Thousand 51 Thousand 10 Thousand 64.38 Thousand -
Other Assets - - - - 1.00 -
Total Liabilities 40.9 Million 43.4 Million 6.55 Million 1.3 Million 326.84 Thousand 1000.00
Total Current Liabilities 37.7 Million 29.96 Million 5.64 Million 902 Thousand 295.13 Thousand 1000.00
Account Payables 2.58 Million 7.59 Million 1.98 Million 680 Thousand 186.03 Thousand 1000.00
Tax Payables 1.11 Million 626 Thousand 402 Thousand 84 Thousand - -
Short Term Debt 17.45 Million 238 Thousand 175 Thousand 49 Thousand - -
Deferred Revenue - 22.13 Million - - - -
Other Current Liabilities 17.65 Million 2000.00 3.47 Million 173 Thousand 109.1 Thousand -
Total Non Current Liabilities 3.19 Million 13.44 Million 908 Thousand 406 Thousand 31.7 Thousand -
Long-Term Debt 2.33 Million 12.31 Million 529 Thousand 406 Thousand - -
Deferred Revenue Non Current 869 Thousand 1.12 Million 379 Thousand - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 869 Thousand - - - 17.65 Thousand -
Other Liabilities - - - - - -
Total Equity 70.28 Million 59.3 Million 77.24 Million 25.76 Million 880.1 Thousand 52 Thousand
Stock Holders Equity 57.2 Million 59.3 Million 75.07 Million 25.76 Million 880.1 Thousand 52 Thousand
Common Stock 116 Thousand 104 Thousand 104 Thousand 98 Thousand 80.3 Thousand 67 Thousand
Retained Earnings 57.34 Million 59.1 Million 74.96 Million 25.66 Million 799.8 Thousand -15 Thousand
Accumulated other comprehensive income -249 Thousand - - - - -
Common Stock Equity 57.2 Million 59.3 Million 75.07 Million 25.76 Million 880.1 Thousand 52 Thousand
Capital Lease Obligation 2.57 Million 2.74 Million 704 Thousand 455 Thousand - -
Total Investments - - - - 64.38 Thousand -
Total Debt 19.78 Million 12.55 Million 704 Thousand 455 Thousand - -
Net Debt -8.84 Million -19.36 Million -58.59 Million -22.95 Million -799.31 Thousand -50 Thousand

Balance Sheet Charts