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

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.94000.0000 (0.00%)
As of 03:29PM CEST. Market open.
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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
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
9,114
11,475
1,492
2,741
Total cash
9,114
11,475
1,492
2,741
Net receivables
17,660
29,780
11,950
7,860
Inventory
36,118
18,493
7,411
3,729
Total current assets
67,523
62,689
21,519
14,665
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
885
657
456.86
252.049
Accumulated depreciation
-313
-211
-116.703
-
Net property, plant and equipment
572
446
340.157
252.049
Goodwill
16,091
0
-
-
Intangible assets
31,894
19,896
4,381
3,231
Total non-current assets
57,934
25,271
10,829
3,483
Total assets
125,457
87,960
32,348
18,149
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,801
0
4,785
2,533
Accounts payable
17,790
5,983
5,103
2,584
Other current liabilities
6,665
600
3,438
3,224
Total current liabilities
36,762
18,628
19,592
10,218
Non-current liabilities
Long-term debt
11,934
0
0
1,660
Other long-term liabilities
11,470
-
-
-
Total non-current liabilities
23,404
0
0
1,660
Total liabilities
60,166
18,628
19,592
11,878
Stockholders' equity
Common stock
2,271
2,153
1,360
1,360
Retained earnings
-16,679
4,502
-10,065
-15,453
Total stockholders' equity
65,291
69,332
12,756
6,270
Total liabilities and stockholders' equity
125,457
87,960
32,348
18,149