UK markets closed

Veris Ltd (4Q4.BE)

Berlin - Berlin Delayed price. Currency in EUR
Add to watchlist
0.04230.0000 (0.00%)
At close: 09:08AM CEST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
17,336
18,204
4,654
1,939
Total cash
17,336
18,204
4,654
1,939
Net receivables
14,083
15,737
13,930
11,663
Inventory
-
-
278
-
Other current assets
7,691
8,079
7,918
9,951
Total current assets
39,110
42,020
26,780
25,068
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
26,165
27,023
62,741
49,759
Accumulated depreciation
-
-
-32,240
-24,159
Net property, plant and equipment
26,165
27,023
30,501
25,600
Equity and other investments
279
200
-
-
Intangible assets
271
-
997
-
Other long-term assets
-
-
74
-
Total non-current assets
30,429
30,937
36,053
30,081
Total assets
69,539
72,957
62,833
55,149
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,200
1,000
4,700
6,948
Accounts payable
7,227
9,521
12,582
13,835
Total current liabilities
21,372
25,740
33,147
35,777
Non-current liabilities
Long-term debt
3,844
-
-
-
Total non-current liabilities
19,346
18,630
22,174
18,116
Total liabilities
40,718
44,370
55,321
53,893
Stockholders' equity
Common stock
50,780
51,670
51,652
44,127
Retained earnings
-24,837
-25,729
-46,779
-45,399
Accumulated other comprehensive income
2,878
2,646
2,639
2,528
Total stockholders' equity
28,821
28,587
7,512
1,256
Total liabilities and stockholders' equity
69,539
72,957
62,833
55,149