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Vianet Group plc (AS2.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1.3100+0.0600 (+4.80%)
At close: 03:08PM CEST
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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
Assets
Current assets
Cash
Cash and cash equivalents
69
1,583
1,894
Total cash
69
1,583
1,894
Net receivables
2,165
2,171
2,276
Inventory
2,275
1,573
1,431
Total current assets
6,125
5,846
6,083
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,517
7,927
7,856
Accumulated depreciation
-5,147
-4,665
-4,465
Net property, plant and equipment
3,370
3,262
3,391
Goodwill
17,856
17,856
17,856
Intangible assets
5,425
5,976
6,184
Total non-current assets
26,651
27,480
27,457
Total assets
32,776
33,326
33,540
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,925
2,310
1,265
Accounts payable
929
1,194
784
Other current liabilities
-
-
22
Total current liabilities
4,343
5,318
4,575
Non-current liabilities
Long-term debt
1,517
2,273
3,290
Deferred tax liabilities
827
0
0
Total non-current liabilities
2,466
2,273
3,376
Total liabilities
6,809
7,591
7,951
Stockholders' equity
Common stock
2,880
2,880
2,895
Retained earnings
10,488
10,320
10,238
Total stockholders' equity
25,967
25,735
25,589
Total liabilities and stockholders' equity
32,776
33,326
33,540