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M4B S.A. (24D.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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2.40000.0000 (0.00%)
At close: 03:29PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
3,459
110.1026
923.6293
524.7871
Other short-term investments
-
-
-
965.4412
Total cash
3,459
110.1026
923.6293
1,490
Net receivables
9,712
8,862
6,593
15,425
Inventory
17,834
13,833
8,650
4,785
Total current assets
34,672
25,686
19,486
27,071
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,676
2,642
1,378
1,185
Accumulated depreciation
-1,311
-815.5499
-776.6007
-363.8313
Net property, plant and equipment
1,365
1,826
601.0442
821.0246
Intangible assets
4,144
2,375
2,959
178.2757
Total non-current assets
5,756
5,235
5,297
2,678
Total assets
40,428
30,921
24,783
29,749
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
9,863
6,084
1,966
3,070
Accounts payable
4,632
2,763
1,833
3,581
Other current liabilities
1,493
187.8831
693.3125
526.7814
Total current liabilities
21,371
11,396
8,878
11,466
Non-current liabilities
Deferred tax liabilities
808.461
885.659
603.285
450.75
Total non-current liabilities
2,678
2,172
854.2342
879.0493
Total liabilities
24,049
13,568
9,733
12,345
Stockholders' equity
Common stock
2,003
2,003
2,003
2,003
Retained earnings
-1,024
-50.4596
-2,353
6,613
Total stockholders' equity
16,379
17,353
15,051
17,404
Total liabilities and stockholders' equity
40,428
30,921
24,783
29,749