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Windar Photonics PLC (7WP.MU)

Munich - Munich Delayed price. Currency in EUR
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0.50500.0000 (0.00%)
As of 08:05AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,404
40.548
592.689
Total cash
1,404
40.548
592.689
Net receivables
389.652
991.734
429.241
Inventory
699.236
694.969
636.785
Total current assets
2,957
2,185
2,180
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
335.723
228.222
226.909
Accumulated depreciation
-228.74
-225.799
-199.211
Net property, plant and equipment
106.983
2.423
27.698
Intangible assets
1,197
1,195
1,205
Total non-current assets
1,333
1,224
1,258
Total assets
4,290
3,409
3,438
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
157.114
372.934
22.173
Accounts payable
264.083
544.33
640.899
Total current liabilities
2,078
2,627
1,108
Non-current liabilities
Long-term debt
1,690
1,371
1,720
Total non-current liabilities
1,871
1,539
1,888
Total liabilities
3,949
4,166
2,997
Stockholders' equity
Common stock
834.771
675.664
675.664
Retained earnings
-19,818
-18,758
-17,652
Total stockholders' equity
341.118
-757.375
441.377
Total liabilities and stockholders' equity
4,290
3,409
3,438