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PERIMETER MED.IMAG.AI (4PC.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.3740+0.0200 (+5.65%)
At close: 08:48PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
25,675
Other short-term investments
1,748
Total cash
27,423
Net receivables
37,712
Inventory
89,242
Total current assets
165,336
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
152,460
Accumulated depreciation
-57,166
Net property, plant and equipment
95,294
Goodwill
1,806
Intangible assets
45,758
Total non-current assets
146,873
Total assets
312,209
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
94,271
Accounts payable
33,190
Total current liabilities
150,880
Non-current liabilities
Deferred tax liabilities
3
Deferred revenues
403
Total non-current liabilities
1,852
Total liabilities
152,732
Stockholders' equity
Common stock
18,436
Retained earnings
-100,922
Total stockholders' equity
159,477
Total liabilities and stockholders' equity
312,209