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M4B S.A. (24D.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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2.3400-0.0200 (-0.85%)
At close: 03:29PM 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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
441.0825
3,459
110.1026
923.6293
-
Other short-term investments
-
-
-
-
965.4412
Total cash
441.0825
3,459
110.1026
923.6293
-
Net receivables
14,461
9,712
8,862
6,593
-
Inventory
17,221
17,834
13,833
8,650
-
Total current assets
33,686
34,672
25,686
19,486
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,555
2,676
2,642
1,378
-
Accumulated depreciation
-1,959
-1,311
-815.5499
-776.6007
-
Net property, plant and equipment
2,597
1,365
1,826
601.0442
-
Intangible assets
8,061
4,144
2,375
2,959
-
Total non-current assets
12,146
5,756
5,235
5,297
-
Total assets
45,831
40,428
30,921
24,783
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
9,309
9,863
6,084
1,966
-
Accounts payable
7,376
4,632
2,763
1,833
-
Other current liabilities
1,235
1,493
187.8831
693.3125
-
Total current liabilities
25,520
21,371
11,396
8,878
-
Non-current liabilities
Deferred tax liabilities
732.872
808.461
885.659
603.285
-
Total non-current liabilities
3,612
2,678
2,172
854.2342
-
Total liabilities
29,132
24,049
13,568
9,733
-
Stockholders' equity
Common stock
2,003
2,003
2,003
2,003
-
Retained earnings
-704.2055
-1,024
-50.4596
-2,353
-
Total stockholders' equity
16,699
16,379
17,353
15,051
-
Total liabilities and stockholders' equity
45,831
40,428
30,921
24,783
-