Beeks Financial Cloud Group plc (1BZ.SG)
Stuttgart - Stuttgart Delayed price. Currency in EUR
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Annual
Balance sheet
All numbers in thousandsBreakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
7,829
10,160
3,372
1,433
Total cash
7,829
10,160
3,372
1,433
Net receivables
2,139
956
1,013
771
Inventory
1,767
1,818
0
-
Total current assets
15,987
17,578
5,582
2,958
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
31,596
25,177
16,290
10,641
Accumulated depreciation
-13,644
-8,907
-5,900
-3,886
Net property, plant and equipment
17,952
16,270
10,390
6,755
Goodwill
1,368
1,368
1,368
2,388
Intangible assets
6,738
5,330
4,639
4,353
Other long-term assets
-
-
1
-
Total non-current assets
31,456
27,169
17,294
13,876
Total assets
47,443
44,747
22,876
16,834
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,814
978
589
697
Accounts payable
2,937
3,378
2,538
699
Other current liabilities
-
-
-
1,040
Total current liabilities
8,726
7,397
5,388
4,178
Non-current liabilities
Long-term debt
0
1,320
896
1,461
Deferred tax liabilities
3,884
2,968
617
531
Other long-term liabilities
-
-
-
1,957
Total non-current liabilities
5,931
6,591
3,723
5,940
Total liabilities
14,657
13,988
9,111
10,118
Stockholders' equity
Common stock
82
82
70
64
Retained earnings
4,050
4,245
2,982
1,434
Total stockholders' equity
32,786
30,759
13,765
6,716
Total liabilities and stockholders' equity
47,443
44,747
22,876
16,834
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