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Berlin - Berlin Delayed price. Currency in EUR
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16.65+0.05 (+0.30%)
As of 08:01AM CEST. Market open.
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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
14,613
5,825
8,075
13,415
-
Other short-term investments
6,979
8,574
10,825
8,044
-
Total cash
21,591
14,399
18,900
21,460
-
Net receivables
18,150
21,592
12,996
7,085
-
Inventory
27,624
26,420
17,326
12,254
-
Other current assets
-
-
-0.001
0.001
-0.001
Total current assets
71,746
68,826
52,344
42,996
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
34,721
24,773
24,317
22,050
-
Accumulated depreciation
-24,371
-17,602
-16,898
-16,170
-
Net property, plant and equipment
10,350
7,171
7,419
5,880
-
Goodwill
2,318
2,318
2,318
2,318
-
Intangible assets
447.843
400.956
314.159
303.453
-
Other long-term assets
512.96
469.766
430.222
588.62
-
Total non-current assets
14,602
11,183
11,418
9,967
-
Total assets
86,348
80,009
63,762
52,963
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
10,147
10,819
9,183
6,904
-
Accounts payable
10,824
13,487
9,020
2,957
-
Other current liabilities
922.614
734.934
595.626
377.635
-
Total current liabilities
26,876
30,684
22,028
12,755
-
Non-current liabilities
Long-term debt
5,452
8,183
8,621
10,755
-
Other long-term liabilities
-
-
-
-
0.001
Total non-current liabilities
13,262
12,632
13,358
13,997
-
Total liabilities
40,138
43,316
35,385
26,752
-
Stockholders' equity
Common stock
1,100
1,084
1,088
1,088
-
Retained earnings
39,156
31,677
22,886
20,080
-
Total stockholders' equity
46,210
36,693
28,376
26,211
-
Total liabilities and stockholders' equity
86,348
80,009
63,762
52,963
-