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Uswe Sports AB (publ) (9GY.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.9050+0.0150 (+1.69%)
At close: 03:29PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
9,114
11,475
1,492
Total cash
9,114
11,475
1,492
Net receivables
17,660
29,780
11,950
Inventory
36,118
18,493
7,411
Total current assets
67,523
62,689
21,519
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
885
657
456.86
Accumulated depreciation
-313
-211
-116.703
Net property, plant and equipment
572
446
340.157
Goodwill
16,091
0
-
Intangible assets
31,894
19,896
4,381
Total non-current assets
57,934
25,271
10,829
Total assets
125,457
87,960
32,348
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,801
0
4,785
Accounts payable
17,790
5,983
5,103
Other current liabilities
6,665
600
3,438
Total current liabilities
36,762
18,628
19,592
Non-current liabilities
Long-term debt
11,934
0
0
Other long-term liabilities
11,470
-
-
Total non-current liabilities
23,404
0
0
Total liabilities
60,166
18,628
19,592
Stockholders' equity
Common stock
2,271
2,153
1,360
Retained earnings
-16,679
4,502
-10,065
Total stockholders' equity
65,291
69,332
12,756
Total liabilities and stockholders' equity
125,457
87,960
32,348