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DMS Imaging SA (AS0.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.02000.0000 (0.00%)
At close: 08:27AM 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
31/12/2019
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
-
297
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
-