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Adamis Pharmaceuticals Corp (CY3.BE)

Berlin - Berlin Delayed price. Currency in EUR
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2.90000.0000 (0.00%)
As of 08:36AM CEST. Market open.
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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
1,081
23,221
6,749
8,811
Total cash
1,081
23,221
6,749
8,811
Net receivables
1,054
815.565
242.221
1,878
Inventory
1,239
418.607
1,227
2,061
Other current assets
893.928
215.296
13.085
3.44
Total current assets
9,272
35,204
12,524
13,877
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,272
6,167
5,214
15,592
Accumulated depreciation
-4,665
-3,182
-1,746
-2,051
Net property, plant and equipment
1,607
2,985
3,468
13,541
Goodwill
-
-
868.412
7,641
Intangible assets
-
-
6,290
11,128
Other long-term assets
52.174
109.137
14,875
1,655
Total non-current assets
1,659
3,094
18,343
33,964
Total assets
10,931
38,298
30,867
47,841
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
2,300
2,153
Accounts payable
7,937
3,754
1,780
4,268
Accrued liabilities
1,510
3,336
2,707
2,306
Deferred revenues
27.779
100
100
115.671
Other current liabilities
1,578
3,683
12,713
-
Total current liabilities
11,396
11,223
19,926
9,410
Non-current liabilities
Long-term debt
-
-
891.447
-
Deferred tax liabilities
-
-
112.53
112.53
Deferred revenues
178.247
750
850
800
Total non-current liabilities
343.042
1,192
7,444
5,430
Total liabilities
11,739
12,415
27,370
14,839
Stockholders' equity
Common stock
15.051
15.012
9.437
6.235
Retained earnings
-304,564
-278,086
-229,912
-180,521
Total stockholders' equity
-808.068
25,883
3,498
33,001
Total liabilities and stockholders' equity
10,931
38,298
30,867
47,841