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Stock3 AG (BOG.DE)

XETRA - XETRA Delayed price. Currency in EUR
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18.000.00 (0.00%)
At close: 05:36PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
Assets
Current assets
Cash
Cash and cash equivalents
5,674
5,035
Total cash
5,674
5,035
Net receivables
1,363
1,246
Other current assets
415.9868
188.8346
Total current assets
7,519
6,537
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
962.1207
943.5214
Accumulated depreciation
-850.1482
-841.5814
Net property, plant and equipment
111.9725
101.94
Goodwill
135.9908
155.418
Intangible assets
35.1512
38.8232
Total non-current assets
744.86
400.874
Total assets
8,263
6,938
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
426.3162
490.605
Total current liabilities
1,705
1,853
Non-current liabilities
Deferred tax liabilities
0.7687
103.2947
Other long-term liabilities
322.4861
252.9933
Total non-current liabilities
747.3154
793.4995
Total liabilities
2,452
2,646
Stockholders' equity
Common stock
0
0
Retained earnings
2,008
2,237
Total stockholders' equity
5,811
4,292
Total liabilities and stockholders' equity
8,263
6,938