UK markets closed

TrackX Holdings Inc (3TH.BE)

Berlin - Berlin Delayed price. Currency in EUR
Add to watchlist
0.00950.0000 (0.00%)
At close: 08:04AM CEST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2021
30/09/2020
30/09/2019
Assets
Current assets
Cash
Cash and cash equivalents
61.161
17.849
71.531
Total cash
61.161
17.849
71.531
Net receivables
1,118
208.523
909.298
Inventory
-
165.45
163.921
Total current assets
1,263
699.213
1,285
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
441.955
309.469
170.816
Accumulated depreciation
-164.425
-157.534
-109.956
Net property, plant and equipment
277.53
151.935
60.86
Intangible assets
53.475
128.031
1,153
Total non-current assets
375.474
324.221
1,258
Total assets
1,638
1,023
2,543
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,922
2,046
1,420
Accounts payable
588.941
793.219
2,115
Deferred revenues
190.801
292.801
1,381
Other current liabilities
-
169.829
-
Total current liabilities
2,770
3,391
5,122
Non-current liabilities
Long-term debt
-
610.014
1,267
Total non-current liabilities
253.972
629.125
1,267
Total liabilities
3,024
4,020
6,390
Stockholders' equity
Common stock
15,790
15,060
14,464
Retained earnings
-20,074
-19,315
-19,501
Accumulated other comprehensive income
2,899
1,258
1,190
Total stockholders' equity
-1,386
-2,997
-3,847
Total liabilities and stockholders' equity
1,638
1,023
2,543