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XTPL S.A. (5C8.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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28.65-0.20 (-0.69%)
As of 08:02AM 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
27,275
6,010
4,580
10,478
-
Total cash
27,275
6,010
4,580
10,478
-
Net receivables
1,203
786
1,369
4
-
Inventory
1,830
948
560
90
-
Other current assets
209
182
122
38
-
Total current assets
33,288
9,728
7,117
11,136
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,106
6,569
4,303
2,361
-
Accumulated depreciation
-3,034
-2,270
-1,678
-1,372
-
Net property, plant and equipment
5,072
4,298
2,615
988
-
Intangible assets
9,549
3,439
2,781
2,870
-
Other long-term assets
-
-
-
-
-2
Total non-current assets
14,654
7,781
5,429
3,891
-
Total assets
47,942
17,509
12,546
15,027
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,348
0
3,270
0
-
Accounts payable
1,956
1,441
1,116
404
-
Other current liabilities
2,579
4,638
973
391
-
Total current liabilities
9,378
7,088
5,947
1,443
-
Non-current liabilities
Long-term debt
0
3,180
0
3,198
-
Deferred revenues
4,801
2,874
1,374
0
-
Other long-term liabilities
2
-1
-
-
1
Total non-current liabilities
4,972
6,446
1,616
3,198
-
Total liabilities
14,350
13,534
7,563
4,641
-
Stockholders' equity
Common stock
230
203
203
203
-
Retained earnings
-4,595
-2,001
-6,461
-8,069
-
Total stockholders' equity
33,592
3,975
4,983
10,386
-
Total liabilities and stockholders' equity
47,942
17,509
12,546
15,027
-