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Nuformix plc (1RT.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.00100.0000 (0.00%)
As of 08:14AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
464.095
1,670
543.772
Total cash
464.095
1,670
543.772
Net receivables
-
0
2.69
Total current assets
824.974
1,823
795.659
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1.561
1.561
148.335
Accumulated depreciation
-1.123
-0.604
-65.423
Net property, plant and equipment
0.438
0.957
82.912
Goodwill
4,023
4,023
4,023
Intangible assets
126.927
163.384
224.378
Total non-current assets
4,151
4,188
4,331
Total assets
4,976
6,011
5,126
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
12.454
Accounts payable
12.351
98.955
131.011
Other current liabilities
-
25
-
Total current liabilities
237.861
324.624
346.656
Non-current liabilities
Total non-current liabilities
0
0
37.257
Total liabilities
237.861
324.624
383.913
Stockholders' equity
Common stock
615.609
591.609
490.145
Retained earnings
-7,350
-6,241
-4,987
Total stockholders' equity
4,738
5,686
4,743
Total liabilities and stockholders' equity
4,976
6,011
5,126