2020 Bulkers Ltd. (0FF.F)
EUR 9.96
(-0.3%)
EUR 9.96
(-0.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 339.74 Million | 356.39 Million | 343.21 Million | 323.4 Million | 252.2 Million | 60.15 Million |
| Total Current Assets | 34.95 Million | 25.71 Million | 24.77 Million | 18.96 Million | 20.4 Million | 338.71 Thousand |
| Cash And Short Term Investments | 27.82 Million | 14.73 Million | 21.17 Million | 16.34 Million | 17.99 Million | 247.29 Thousand |
| Cash and Cash Equivalents | 27.82 Million | 14.73 Million | 21.17 Million | 16.34 Million | 17.99 Million | 247.29 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 993.65 Thousand | 2.25 Million | 790.81 Thousand | 572.1 Thousand | 801.78 Thousand | 91.41 Thousand |
| Inventory | 1.00 | 1.00 | 1.00 | - | 1.00 | - |
| Other Current Assets | 6.14 Million | 8.72 Million | 2.81 Million | 2.04 Million | 1.6 Million | - |
| Total Non-Current Assets | 304.78 Million | 330.68 Million | 318.43 Million | 304.44 Million | 231.8 Million | 59.82 Million |
| Net PPE | 304.78 Million | 327.49 Million | 316.85 Million | 304.44 Million | 230.28 Million | 59.82 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 3.19 Million | 1.58 Million | - | 1.51 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 194.3 Million | 210.1 Million | 209.91 Million | 207.26 Million | 129.17 Million | 417.44 Thousand |
| Total Current Liabilities | 23.48 Million | 19.33 Million | 18.71 Million | 17.16 Million | 11.4 Million | 417.44 Thousand |
| Account Payables | 541.99 Thousand | 938.38 Thousand | 615.07 Thousand | 490.37 Thousand | 623.6 Thousand | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 13.36 Million | 13.88 Million | 13 Million | 12.09 Million | 7.21 Million | - |
| Deferred Revenue | 1.00 | - | 1.00 | 735.56 Thousand | 1.00 | - |
| Other Current Liabilities | 9.57 Million | 4.5 Million | 5.09 Million | 3.84 Million | 3.56 Million | 417.44 Thousand |
| Total Non Current Liabilities | 170.81 Million | 190.77 Million | 191.2 Million | 190.1 Million | 117.77 Million | - |
| Long-Term Debt | 170.81 Million | 190.68 Million | 190.84 Million | 188.95 Million | 117.59 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 93.83 Thousand | 351.47 Thousand | 1.14 Million | 178.17 Thousand | - |
| Other Liabilities | 1.00 | - | 1.00 | - | 1.00 | - |
| Total Equity | 145.43 Million | 146.29 Million | 133.29 Million | 116.13 Million | 123.02 Million | 59.74 Million |
| Stock Holders Equity | 145.43 Million | 146.29 Million | 133.29 Million | 116.13 Million | 123.02 Million | 59.74 Million |
| Common Stock | 20.68 Million | 20.83 Million | 19.5 Million | 18.14 Million | 19.77 Million | 12.3 Million |
| Retained Earnings | 109.66 Million | 89.89 Million | 56.14 Million | 3.59 Million | -3.83 Million | -769.71 Thousand |
| Accumulated other comprehensive income | 13.73 Million | 35.09 Million | 30.31 Million | 8 Million | - | - |
| Common Stock Equity | 145.43 Million | 146.29 Million | 133.29 Million | 116.13 Million | 123.02 Million | 59.74 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 184.18 Million | 204.56 Million | 203.85 Million | 201.05 Million | 124.81 Million | - |
| Net Debt | 156.36 Million | 189.83 Million | 182.67 Million | 184.7 Million | 106.81 Million | -247.29 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 276.9 Million | 359.2 Million | 339.74 Million | 376.1 Million | 369.6 Million | 371.3 Million |
| Total Current Assets | 25.4 Million | 105.6 Million | 34.95 Million | 38.7 Million | 29.4 Million | 27.1 Million |
| Cash And Short Term Investments | 19.2 Million | 55.5 Million | 27.82 Million | 30.7 Million | 16.5 Million | 15.1 Million |
| Cash and Cash Equivalents | 19.2 Million | 55.5 Million | 27.82 Million | 30.7 Million | 16.5 Million | 15.1 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | 993.65 Thousand | - | - | - |
| Inventory | - | - | 1.00 | - | - | - |
| Other Current Assets | 3.8 Million | 5.3 Million | 6.14 Million | 6.8 Million | 10.8 Million | 10.6 Million |
| Total Non-Current Assets | 251.5 Million | 253.6 Million | 304.78 Million | 337.4 Million | 340.2 Million | 344.2 Million |
| Net PPE | 251.5 Million | 253.6 Million | 304.78 Million | 337.4 Million | 340.2 Million | 343.1 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | 1.1 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 116.7 Million | 180.3 Million | 194.3 Million | 215.1 Million | 212.3 Million | 215.8 Million |
| Total Current Liabilities | 6.8 Million | 52 Million | 23.48 Million | 26 Million | 19.6 Million | 19.6 Million |
| Account Payables | 1 Million | 2 Million | 541.99 Thousand | 600 Thousand | 700 Thousand | 800 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 10 Million | 13.36 Million | 14.8 Million | 14.8 Million | 14.8 Million |
| Deferred Revenue | - | 37.1 Million | 1.00 | 7.6 Million | 2.1 Million | 1.9 Million |
| Other Current Liabilities | 5.8 Million | 2.9 Million | 9.57 Million | 3 Million | 2 Million | 2.1 Million |
| Total Non Current Liabilities | 109.9 Million | 128.3 Million | 170.81 Million | 189.1 Million | 192.7 Million | 196.2 Million |
| Long-Term Debt | 109.9 Million | 128.3 Million | 170.81 Million | 189.1 Million | 192.6 Million | 196.1 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | 100 Thousand | 100 Thousand |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 160.2 Million | 178.9 Million | 145.43 Million | 161 Million | 157.3 Million | 155.5 Million |
| Stock Holders Equity | 160.2 Million | 178.9 Million | 145.43 Million | 161 Million | 157.3 Million | 155.5 Million |
| Common Stock | 22.9 Million | 22.9 Million | 20.68 Million | 22.9 Million | 22.7 Million | 22.6 Million |
| Retained Earnings | 123.3 Million | 140.5 Million | 109.66 Million | 121.4 Million | 106.6 Million | 101.4 Million |
| Accumulated other comprehensive income | - | - | 13.73 Million | - | - | - |
| Common Stock Equity | 160.2 Million | 178.9 Million | 145.43 Million | 161 Million | 157.3 Million | 155.5 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 109.9 Million | 138.3 Million | 184.18 Million | 203.9 Million | 207.4 Million | 210.9 Million |
| Net Debt | 90.7 Million | 82.8 Million | 156.36 Million | 173.2 Million | 190.9 Million | 195.8 Million |
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