UK markets close in 4 hours 23 minutes

Option NV (OINA.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
0.0104-0.0004 (-3.70%)
As of 08:09AM CEST. Market open.
Show:
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
795
536
798
434
Total cash
795
536
798
434
Net receivables
4,236
2,160
2,299
3,108
Inventory
1,642
887
1,259
1,538
Total current assets
7,530
4,130
4,993
5,896
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,531
6,017
6,454
5,829
Accumulated depreciation
-4,411
-4,247
-3,584
-2,603
Net property, plant and equipment
2,120
1,770
2,870
3,227
Goodwill
13,738
10,537
12,788
14,077
Intangible assets
5,120
2,922
3,691
4,843
Total non-current assets
21,353
15,517
19,670
22,648
Total assets
28,883
19,647
24,663
28,544
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,694
2,838
2,907
2,523
Accounts payable
5,754
3,674
5,578
6,481
Other current liabilities
936
1,504
751
501
Total current liabilities
13,034
10,737
12,828
12,246
Non-current liabilities
Long-term debt
286
756
1,312
1,745
Deferred tax liabilities
37
0
44
188
Other long-term liabilities
3,000
890
1,334
-
Total non-current liabilities
6,740
4,646
4,708
5,010
Total liabilities
19,774
15,383
17,536
17,256
Stockholders' equity
Common stock
14,090
11,996
9,902
9,902
Retained earnings
-7,820
-5,726
-1,180
-
Total stockholders' equity
9,102
4,253
6,861
11,075
Total liabilities and stockholders' equity
28,883
19,647
24,663
28,544