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Dianomi plc (3NJ.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.55500.0000 (0.00%)
As of 09:59AM 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
7,740
11,663
10,278
4,722
-
Total cash
7,740
11,663
10,278
4,722
-
Net receivables
8,081
7,488
7,169
5,240
-
Total current assets
16,224
20,212
18,348
10,628
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
577
577
257
257
-
Accumulated depreciation
-577
-364
-257
-103
-
Net property, plant and equipment
0
213
0
154
-
Total non-current assets
0
213
0
154
-
Total assets
16,224
20,425
18,348
10,782
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
4,221
3,035
3,780
2,359
-
Total current liabilities
7,641
8,638
8,223
6,220
-
Non-current liabilities
Long-term debt
-
-
0
1,250
1,250
Other long-term liabilities
-
-
-
0.001
-
Total non-current liabilities
0
0
0
1,250
-
Total liabilities
7,641
8,638
8,223
7,470
-
Stockholders' equity
Common stock
60
60
60
0
-
Retained earnings
-144
2,772
2,287
2,783
-
Total stockholders' equity
8,583
11,787
10,125
3,312
-
Total liabilities and stockholders' equity
16,224
20,425
18,348
10,782
-