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Cyviz AS (8P9.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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2.8000-0.0200 (-0.71%)
As of 09:16AM 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
0
11,366
46,494
45,983
-
Total cash
0
11,366
46,494
45,983
-
Net receivables
170,545
136,409
81,972
55,584
-
Inventory
21,276
27,527
23,115
15,855
-
Other current assets
-
-
1
-
2
Total current assets
205,065
194,959
164,655
128,363
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
87,260
78,197
73,259
69,676
-
Accumulated depreciation
-74,403
-71,381
-64,791
-59,152
-
Net property, plant and equipment
12,857
6,816
8,468
10,524
-
Intangible assets
57,203
58,067
45,120
34,426
-
Other long-term assets
2
1
-
-1
-0.004
Total non-current assets
70,062
64,884
53,588
44,949
-
Total assets
275,126
259,843
218,242
173,312
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
26,447
0
0
0
-
Accounts payable
59,299
74,136
46,723
24,288
-
Other current liabilities
48,131
28,649
16,546
16,308
-
Total current liabilities
165,991
147,417
81,295
54,070
-
Non-current liabilities
Long-term debt
7,000
9,000
10,000
10,000
-
Other long-term liabilities
-
-1
-
-
1
Total non-current liabilities
12,274
13,778
13,964
12,987
-
Total liabilities
178,265
161,195
95,259
67,057
-
Stockholders' equity
Common stock
14,174
14,174
14,174
12,909
-
Retained earnings
-
-
-
0
-67,534
Total stockholders' equity
96,861
98,648
122,983
106,255
-
Total liabilities and stockholders' equity
275,126
259,843
218,242
173,312
-