Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 's balance sheet done over the years? Its assets were worth $136,878,000 last year, which is less than in the previous period. 3% of ’s total assets is currently financed by debt. Its liabilities reached the amount of $4,465,000, which means an decrease by -64% compared compared to last year.
Debt to Assets
| 2014 | 26022811 | 1.72M | 6.62% |
|---|---|---|---|
| 2015 | 22716444 | 2.02M | 8.93% |
| 2016 | 57861506 | 2.54M | 4.39% |
| 2017 | 79117593 | 3.47M | 4.39% |
| 2018 | 73041626 | 2.55M | 3.49% |
| 2019 | 68275127 | 2.62M | 3.85% |
| 2020 | 69425750 | 3.91M | 5.64% |
| 2021 | 200155469 | 24.45M | 12.22% |
| 2022 | 147329000 | 12.23M | 8.31% |
| 2023 | 136878000 | 4.46M | 3.26% |
0UYN.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 21.58M | 8.32M | 11.65M | 9.19M | 6.47M | 9.64M | 13.96M | 21.33M | 1.44M | 798.51K |
Short term investments | 0 | 24K | 50K | 100K | 50K | 15K | 20K | 15K | 5K | 15K |
Net receivables | 594K | 374K | 40.09K | 62.96K | 70.81K | 126.59K | 165.56K | 114.14K | 67.05K | 61.24K |
Inventory | 0 | 0 | 0 | 350K | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 1.54M | 475K | 528.80K | 415.98K | 265.46K | 174.92K | 198.70K | 170.63K | 76.65K | 109.59K |
Total current assets | 23.72M | 9.19M | 12.27M | 10.12M | 6.86M | 9.96M | 14.34M | 21.63M | 1.59M | 984.35K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 60.04M | 58.61M | 56.26M | 57.67M | 59.46M | 61.13M | 62.61M | 34.60M | 19.77M | 23.31M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 52.60M | 78.99M | 131.08M | 1.07M | 1.38M | 1.38M | 1.60M | 1.62M | 1.35M | 1.72M |
Other non-current assets | 494K | 524K | 523.81K | 553.81K | 553.81K | 553.81K | 553.81K | 0 | 0 | 3 |
Total non-current assets | 113.15M | 138.13M | 187.87M | 59.30M | 61.41M | 63.08M | 64.77M | 36.22M | 21.12M | 25.03M |
Total assets | 136.87M | 147.32M | 200.15M | 69.42M | 68.27M | 73.04M | 79.11M | 57.86M | 22.71M | 26.02M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | -13 | -6 | -277.46K | -24 |
Short term debt | 66K | 8.91M | 12.53M | 426.10K | 0 | 0 | 0 | 6 | 3.63K | 24 |
Total current liabilities | 2.34M | 10.98M | 13.57M | 3.05M | 1.81M | 1.75M | 2.69M | 2.24M | 1.72M | 1.46M |
| Non-current liabilities: | ||||||||||
Long term debt | 329K | 162K | 109.76K | 46.03K | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 888K | 791K | 899.82K | 815.82K | 816.69K | 795.96K | 783.02K | 298.11K | 307.92K | 252.24K |
Total non-current liabilities | 2.12M | 1.24M | 10.87M | 861.86K | 816.69K | 795.96K | 783.02K | 298.11K | 307.92K | 252.24K |
Total liabilities | 4.46M | 12.23M | 24.45M | 3.91M | 2.62M | 2.55M | 3.47M | 2.54M | 2.02M | 1.72M |
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