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Xintela AB (publ) (1XT.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.0148+0.0002 (+1.37%)
At close: 09:15AM CEST
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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
7,809
8,343
11,138
33,601
Total cash
7,809
8,343
11,138
33,601
Net receivables
97
0
-
-
Inventory
-
319
706
-
Other current assets
-
-1
-
-
Total current assets
16,843
19,301
17,360
37,675
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
17,843
17,739
17,945
15,516
Accumulated depreciation
-16,486
-13,164
-9,823
-6,639
Net property, plant and equipment
1,357
4,575
8,122
8,877
Intangible assets
195
640
1,455
1,050
Other long-term assets
1
1
1
1
Total non-current assets
1,553
5,216
9,596
10,838
Total assets
18,395
24,517
26,956
48,513
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
10,900
Accounts payable
7,483
8,846
6,883
2,712
Other current liabilities
4,214
4,332
13,247
13,646
Total current liabilities
14,015
18,740
24,450
20,907
Non-current liabilities
Total non-current liabilities
0
0
0
-1
Total liabilities
14,015
18,740
24,450
20,906
Stockholders' equity
Common stock
17,010
9,227
2,674
2,219
Retained earnings
-363,846
-309,763
-242,878
-183,160
Total stockholders' equity
4,380
5,777
2,506
27,607
Total liabilities and stockholders' equity
18,395
24,517
26,956
48,513