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OmniCar Holding AB (publ) (33A.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.0006-0.0002 (-25.00%)
At close: 02:38PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
3,315
5,734
3,168
1,146
Total cash
3,315
5,734
3,168
1,146
Net receivables
1,431
1,928
311
717
Inventory
7,858
92
0
-
Total current assets
24,618
10,997
4,412
2,859
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
56
55
-
Accumulated depreciation
-
-22
-3
-
Net property, plant and equipment
71
34
52
-
Intangible assets
1,866
-
-
-
Total non-current assets
2,614
339
52
0
Total assets
27,232
11,336
4,464
2,859
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
2,464
2,756
1,103
2,189
Other current liabilities
17,252
4,600
1,512
2,585
Total current liabilities
22,123
9,170
3,346
8,765
Non-current liabilities
Long-term debt
0
373
1,703
1,800
Other long-term liabilities
-
373
1,703
1,800
Total non-current liabilities
4,579
373
1,703
1,800
Total liabilities
26,702
9,543
5,049
10,565
Stockholders' equity
Common stock
7,787
4,927
2,964
2,061
Retained earnings
-
-
-655
-38,613
Total stockholders' equity
530
1,793
-585
-7,706
Total liabilities and stockholders' equity
27,232
11,336
4,464
2,859