Everfuel A/S
OSE:EFUEL

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Everfuel A/S
OSE:EFUEL
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Price: 12.76 NOK
Market Cap: 1.1B NOK

Balance Sheet

Balance Sheet Decomposition
Everfuel A/S

Current Assets 32m
Cash & Short-Term Investments 25.4m
Receivables 6.4m
Other Current Assets 300k
Non-Current Assets 75.5m
PP&E 72.3m
Intangibles 3.2m
Other Non-Current Assets 62k
Current Liabilities 37m
Accounts Payable 19m
Other Current Liabilities 18m
Non-Current Liabilities 16.1m
Long-Term Debt 2.3m
Other Non-Current Liabilities 13.9m

Balance Sheet
Everfuel A/S

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Balance Sheet
Currency: EUR
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
0
1
23
59
32
29
Cash Equivalents
0
0
1
23
59
32
29
Total Receivables
0
0
0
1
4
15
10
Accounts Receivables
0
0
0
0
0
13
9
Other Receivables
0
0
0
1
4
2
1
Inventory
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
0
Total Current Assets
0
0
1
24
64
47
38
PP&E Net
0
0
0
3
19
51
70
PP&E Gross
0
0
0
3
19
51
70
Accumulated Depreciation
0
0
0
0
1
4
9
Intangible Assets
0
0
0
0
1
4
3
Long-Term Investments
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
Total Assets
0
N/A
0
-20%
1
+2 087%
27
+2 235%
84
+210%
103
+23%
111
+8%
Liabilities
Accounts Payable
0
0
0
1
2
8
3
Accrued Liabilities
0
0
0
0
0
1
1
Short-Term Debt
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
17
Other Current Liabilities
0
0
0
0
3
22
17
Total Current Liabilities
0
0
0
1
6
30
38
Long-Term Debt
0
0
0
0
1
12
2
Deferred Income Tax
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
13
Other Liabilities
0
0
0
0
3
1
1
Total Liabilities
0
N/A
0
N/A
0
+21 362%
1
+369%
9
+569%
43
+396%
54
+24%
Equity
Common Stock
0
0
0
0
0
0
0
Retained Earnings
0
0
1
26
75
59
57
Other Equity
0
0
0
0
0
0
0
Total Equity
0
N/A
0
-20%
1
+1 602%
26
+2 827%
75
+191%
59
-21%
57
-4%
Total Liabilities & Equity
0
N/A
0
-20%
1
+2 087%
27
+2 235%
84
+210%
103
+23%
111
+8%
Shares Outstanding
Common Shares Outstanding
73
73
73
73
78
78
86