Horizonte Minerals Plc / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€34.32K - Gross profit
-€34.32K - SG&A expenses
€12.96M - R&D expenses
€0.00 - EBITDA
-€17.26M - D&A
-€3.38M - EBIT
-€16.44M - Interest expenses
€8.82M - EBT
-€9.73M - Tax expenses
€3.38M - Net income
-€13.11M
Cash flow statement
- Net deferred tax
€10.63K - Non-cash items
€1.59M - Changes in working capital
€14.95M - Operating cash flow
€9.93M - Capex
€109.98M - Other investing cash flow
€4.03M - Net investing cash flow
-€105.95M - Total cash dividends paid
€0.00 - Issuance of common stock
€69.60M - Debt repayment
€0.00 - Other financing cash flow
€56.26M - Net financing cash flow
€56.26M - Foreign exchange effects
€1.43M - Net change in cash
-€38.33M - Cash at end of period
-€5.15K - Free cash flow
€119.90M
Balance sheet
- Cash and cash equivalents
€118.29M - Cash and short-term investments
€118.29M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€41.29K - Total current assets
€170.72M - Property, plant & equipment
€401.04M - Goodwill
€198.74K - Intangible assets
€185.94K - Long-term investments
€0.00 - Other non-current assets
€17.92M - Total non-current assets
€419.35M - Total assets
€590.07M - Accounts payable
€24.53M - Short-term debt
€359.09K - Other current liabilities
€904.98K - Total current liabilities
€25.79M - Long-term debt
€267.52M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€10.63M - Total non-current liabilities
€278.15M - Total liabilities
€303.95M - Common stock
€60.07M - Retained earnings
-€45.20M - Other equity
€7.44K - Total equity
€286.12M - Total liabilities and shareholders' equity
€590.07M
Company information
- Market capitalization
€1.01M - Employees
150 - Enterprise Value
€25.48M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-4.6% Much better than peer group: -1,917.9% - ROA
-
-2.2% Much better than peer group: -1,715.4% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-9,944.7% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
-€87.42K