JonDeTech Sensors AB (publ) (9X6.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 08:18AM CEST. Market open.
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,289
4,773
10,367
22,335
Total cash
2,289
4,773
10,367
22,335
Net receivables
440
2
2.238
2.238
Total current assets
7,028
8,003
15,895
24,532
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,629
9,629
8,384
4,562
Accumulated depreciation
-5,652
-4,460
-4,077
-3,218
Net property, plant and equipment
3,977
5,169
4,307
1,344
Intangible assets
54,321
50,636
41,076
33,075
Other long-term assets
-
-0.001
-0.001
-
Total non-current assets
58,298
55,805
45,383
34,419
Total assets
65,326
63,808
61,278
58,951
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
10,500
0
-
Accounts payable
2,802
1,361
566.372
562.769
Other current liabilities
6,055
1,543
663.984
2,069
Total current liabilities
13,110
18,178
8,217
5,730
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
13,110
18,178
8,217
5,730
Stockholders' equity
Common stock
5,777
3,436
1,154
1,024
Retained earnings
-
-
-10,233
-19,342
Total stockholders' equity
52,216
45,630
53,061
53,221
Total liabilities and stockholders' equity
65,326
63,808
61,278
58,951
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