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DMS Imaging SA (AS0.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.0174+0.0018 (+11.54%)
At close: 08:18AM 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
4,200
4,232
2,425
2,851
Other short-term investments
959
409
-
-
Total cash
5,159
4,641
2,425
2,851
Net receivables
5,192
5,993
6,507
-
Inventory
14,358
13,049
11,562
-
Other current assets
3,665
1,321
811
1
Total current assets
30,844
27,485
23,976
3,092
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,771
8,853
8,516
129
Accumulated depreciation
-3,683
-3,363
-2,671
-1,163
Net property, plant and equipment
5,089
5,491
5,846
129
Intangible assets
7,626
6,723
6,269
-
Other long-term assets
-
-
-
1
Total non-current assets
12,914
12,408
12,319
2,045
Total assets
43,758
39,894
36,296
5,138
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,415
3,879
3,687
5,292
Accounts payable
7,465
6,570
6,555
4,167
Other current liabilities
2,369
2,753
333
90
Total current liabilities
18,983
17,633
15,355
10,367
Non-current liabilities
Long-term debt
7,893
5,933
3,636
-
Deferred revenues
1,592
531
531
-
Other long-term liabilities
1,201
676
866
274
Total non-current liabilities
14,883
11,621
10,051
406
Total liabilities
33,866
29,254
25,406
10,773
Stockholders' equity
Common stock
66,072
66,072
4,610
17,076
Retained earnings
-712
-5,584
-214
-60,049
Total stockholders' equity
9,892
10,640
10,890
-5,635
Total liabilities and stockholders' equity
43,758
39,894
36,296
5,138