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Avenir Telecom S.A. (AW5.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.11700.0000 (0.00%)
As of 10:52AM CEST. Market open.
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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
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
27,761
24,888
16,171
6,183
Total cash
27,761
24,888
16,171
6,183
Net receivables
1,160
1,353
1,442
5,546
Inventory
4,208
4,640
2,222
5,365
Total current assets
36,278
36,466
22,843
21,790
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,875
2,425
2,244
2,633
Accumulated depreciation
-402
-1,956
-2,075
-2,069
Net property, plant and equipment
2,473
469
169
564
Intangible assets
4
33
34
38
Other long-term assets
95
102
132
132
Total non-current assets
3,500
1,236
629
1,674
Total assets
39,778
37,702
23,472
23,464
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
3,083
3,256
642
Accounts payable
1,462
2,250
3,280
5,276
Other current liabilities
1,334
1,670
490
2,084
Total current liabilities
4,490
8,186
8,276
12,496
Non-current liabilities
Deferred tax liabilities
0
0
0
1,235
Other long-term liabilities
12,411
14,478
15,323
19,645
Total non-current liabilities
14,596
15,227
16,628
24,714
Total liabilities
19,086
23,413
24,904
37,210
Stockholders' equity
Common stock
4,030
3,834
5,216
4,733
Retained earnings
-3,968
-767
1,396
-4,423
Total stockholders' equity
20,692
14,289
-1,432
-13,746
Total liabilities and stockholders' equity
39,778
37,702
23,472
23,464