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Deltex Medical Group plc (DX9.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.00050.0000 (0.00%)
As of 04:13PM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
705
471
413
853
Total cash
705
471
413
853
Net receivables
177
456
455
576
Inventory
716
821
796
895
Total current assets
1,769
1,975
1,839
2,522
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,119
2,421
2,660
2,617
Accumulated depreciation
-1,921
-2,152
-2,396
-2,312
Net property, plant and equipment
198
269
264
305
Goodwill
66
66
66
66
Intangible assets
3,899
3,703
3,069
2,488
Total non-current assets
4,163
4,038
3,556
3,012
Total assets
5,932
6,013
5,395
5,534
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
79
935
702
159
Accounts payable
173
507
298
201
Total current liabilities
934
2,475
2,180
1,575
Non-current liabilities
Long-term debt
1,665
1,069
1,028
993
Deferred revenues
0
0
0
-
Total non-current liabilities
1,855
1,310
1,313
1,318
Total liabilities
2,789
3,785
3,493
2,893
Stockholders' equity
Common stock
7,204
6,990
5,849
5,773
Retained earnings
-57,769
-56,566
-55,588
-54,648
Total stockholders' equity
3,289
2,349
2,027
2,767
Total liabilities and stockholders' equity
5,932
6,013
5,395
5,534