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Kentima Holding AB (publ) (3K8.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.1040-0.0160 (-13.33%)
At close: 02:38PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
281
762
981
Total cash
281
762
981
Net receivables
5,703
2,508
4,932
Inventory
16,669
8,066
8,977
Total current assets
24,178
12,095
15,957
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,452
5,168
5,062
Accumulated depreciation
-5,068
-4,820
-4,736
Net property, plant and equipment
384
348
326
Intangible assets
24,243
22,423
21,018
Total non-current assets
24,627
22,771
21,344
Total assets
48,805
34,866
37,301
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
8,175
505
565
Accounts payable
4,033
2,163
3,507
Other current liabilities
2,179
1,445
1,560
Total current liabilities
17,006
7,193
7,984
Non-current liabilities
Long-term debt
694
1,314
1,839
Total non-current liabilities
694
1,314
1,839
Total liabilities
17,700
8,507
9,823
Stockholders' equity
Common stock
3,240
3,240
3,240
Retained earnings
-
-14,979
-13,860
Total stockholders' equity
31,105
26,359
27,478
Total liabilities and stockholders' equity
48,805
34,866
37,301