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Green Hydrogen Systems AS (GREENH)

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13.42 -0.64    -4.55%
15:59:54 - Closed. Currency in DKK ( Disclaimer )
  • Volume: 66,655
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 13.34 - 14.82
Type:  Equity
Market:  Denmark
ISIN:  DK0061540341 
S/N:  83165961
Green Hydrogen Systems AS 13.42 -0.64 -4.55%

GREENH Balance Sheet

 
Assess the latest Green Hydrogen Systems AS balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2021
31/12
2021
30/06
2021
31/03
2020
31/12
Total Current Assets 374.54 1180.87 131.69 175.06
Cash and Short Term Investments 266.92 1121.43 102.63 155.95
Cash - - - -
Cash & Equivalents 266.92 1121.43 102.63 155.95
Short Term Investments - - - -
Total Receivables, Net 32.38 15.39 11.14 11.27
Accounts Receivables - Trade, Net 3.68 0.89 0.38 4.05
Total Inventory 73.42 42.08 16.74 7.61
Prepaid Expenses 1.81 1.96 1.18 0.23
Other Current Assets, Total - - - -
Total Assets 1295 1302.55 226.55 232.9
Property/Plant/Equipment, Total - Net 169.53 77.64 63.33 35.17
Property/Plant/Equipment, Total - Gross 174.89 79.4 64.43 -
Accumulated Depreciation, Total -5.36 -1.76 -1.1 -
Goodwill, Net - - - -
Intangibles, Net 58.91 34.14 23.01 16.46
Long Term Investments 692.02 9.9 8.53 6.21
Note Receivable - Long Term - - - -
Other Long Term Assets, Total - - - -
Other Assets, Total - - - -
Total Current Liabilities 119.22 140.22 57.77 53.03
Accounts Payable 42.85 95.97 26.52 25.36
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 3.46 12.27 9.28 6.32
Other Current liabilities, Total 72.91 31.98 21.96 21.36
Total Liabilities 123.16 193.91 268.2 236.97
Total Long Term Debt 3.94 52.34 209.09 182.59
Long Term Debt - 19.39 175.91 170.29
Capital Lease Obligations 3.94 32.94 33.18 12.3
Deferred Income Tax - - - -
Minority Interest - - - -
Other Liabilities, Total - 1.35 1.35 1.35
Total Equity 1171.84 1108.64 -41.65 -4.08
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 81.99 77.86 36.86 36.8
Additional Paid-In Capital 1740.79 1579.91 40.02 39.33
Retained Earnings (Accumulated Deficit) -648.76 -549.13 -118.53 -80.21
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) -2.17 - - -
Other Equity, Total - - - -
Total Liabilities & Shareholders' Equity 1295 1302.55 226.55 232.9
Total Common Shares Outstanding 81.99 77.86 77.86 77.86
Total Preferred Shares Outstanding - - - -
* In Millions of DKK (except for per share items)
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