UK markets closed

Fermentalg SA (1F6.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
0.5420-0.0150 (-2.69%)
As of 08:08AM 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
Assets
Current assets
Cash
Cash and cash equivalents
15,902
26,010
11,840
Total cash
15,902
26,010
11,840
Net receivables
1,344
1,541
1,243
Inventory
6,412
2,907
2,021
Other current assets
-
-1
-1
Total current assets
26,300
33,711
18,653
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
26,172
25,530
24,533
Accumulated depreciation
-13,590
-12,717
-11,358
Net property, plant and equipment
12,582
12,814
13,175
Intangible assets
14,365
12,636
9,932
Other long-term assets
-1
-
1
Total non-current assets
31,240
27,165
23,233
Total assets
57,540
60,876
41,886
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
831
605
5,097
Accounts payable
1,522
1,428
1,481
Other current liabilities
474
2,023
1,177
Total current liabilities
4,583
4,286
10,327
Non-current liabilities
Long-term debt
10,187
9,002
10,746
Other long-term liabilities
538
218
-1
Total non-current liabilities
10,978
9,588
11,255
Total liabilities
15,561
13,874
21,582
Stockholders' equity
Common stock
1,684
1,599
1,011
Retained earnings
-9,675
-6,609
-6,917
Total stockholders' equity
41,979
47,002
20,304
Total liabilities and stockholders' equity
57,540
60,876
41,886