Everfuel A/S
XMUN:0HR
Balance Sheet
Balance Sheet Decomposition
Everfuel A/S
Everfuel A/S
Balance Sheet
Everfuel A/S
| 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
|
|