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Invion Limited (7C8.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.00300.0000 (0.00%)
As of 08:06AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
4,085
8,473
1,037
618.843
-
Total cash
4,085
8,473
1,037
618.843
-
Net receivables
1,602
139.957
11
247.326
-
Total current assets
5,761
8,648
1,076
916.861
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
83.864
8.032
8.032
8.032
-
Accumulated depreciation
-25.381
-7.553
-7.008
-4.141
-
Net property, plant and equipment
58.483
0.479
1.024
3.891
-
Intangible assets
13,228
11,393
4,565
4,840
-
Total non-current assets
13,286
11,394
4,566
4,844
-
Total assets
19,047
20,041
5,642
5,761
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
399.771
221.262
448.923
105.67
-
Deferred revenues
-
-
-
11
50.27
Total current liabilities
650.625
462.412
851.496
326.822
-
Non-current liabilities
Total non-current liabilities
0
0
0
0
-
Total liabilities
650.625
462.412
851.496
326.822
-
Stockholders' equity
Common stock
146,883
146,544
130,956
130,555
-
Retained earnings
-130,475
-130,836
-128,595
-127,112
-
Accumulated other comprehensive income
1,988
3,871
2,429
1,990
-
Total stockholders' equity
18,396
19,579
4,791
5,434
-
Total liabilities and stockholders' equity
19,047
20,041
5,642
5,761
-