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Scape Technologies A/S (9R6.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.0740+0.0114 (+18.21%)
At close: 12:15PM CEST
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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
Assets
Current assets
Cash
Cash and cash equivalents
311.605
2,250
953.749
11,918
Total cash
311.605
2,250
953.749
11,918
Net receivables
758.145
1,285
2,396
1,508
Inventory
1,657
1,520
889.44
545.894
Total current assets
3,882
6,756
7,554
15,763
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,469
2,469
2,104
2,092
Accumulated depreciation
-1,724
-1,518
-1,311
-1,082
Net property, plant and equipment
744.181
950.391
792.86
1,010
Intangible assets
9,504
9,120
8,585
8,542
Total non-current assets
10,649
10,471
13,039
9,953
Total assets
14,532
17,227
20,593
25,715
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,358
1,371
1,196
1,052
Accounts payable
764.183
880.801
993.657
1,251
Total current liabilities
8,786
3,847
7,883
3,928
Non-current liabilities
Long-term debt
382.05
1,606
2,911
4,042
Other long-term liabilities
-
-
13.871
-
Total non-current liabilities
1,665
2,876
4,196
5,322
Total liabilities
10,451
6,723
12,079
9,250
Stockholders' equity
Common stock
38,760
29,529
21,529
20,230
Retained earnings
-42,093
-26,139
-19,711
-10,417
Total stockholders' equity
4,081
10,503
8,514
16,465
Total liabilities and stockholders' equity
14,532
17,227
20,593
25,715