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CCS Abwicklungs AG (C0M.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.24000.0000 (0.00%)
As of 12:10PM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
13,728
12,434
35,736
Other short-term investments
64
412
6
Total cash
13,792
12,846
35,742
Net receivables
18,431
7,315
2,822
Inventory
20,518
21,458
4,593
Other current assets
3,318
1,755
167
Total current assets
62,725
104,728
46,814
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
17,013
8,893
4,144
Accumulated depreciation
-6,267
-2,840
-1,271
Net property, plant and equipment
10,746
6,053
2,873
Goodwill
6,224
26,245
0
Intangible assets
24,961
16,684
255
Other long-term assets
212
238
264
Total non-current assets
47,732
49,262
7,297
Total assets
110,457
153,990
54,111
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
1,060
259
Accounts payable
29,133
12,305
3,277
Other current liabilities
1,061
464
160
Total current liabilities
94,114
18,883
6,075
Non-current liabilities
Long-term debt
-
7,743
3,790
Deferred tax liabilities
531
2,050
0
Total non-current liabilities
14,384
13,364
4,853
Total liabilities
108,498
32,247
10,928
Stockholders' equity
Common stock
5,070
5,070
3,423
Retained earnings
-163,204
-27,974
-6,361
Total stockholders' equity
2,038
121,766
43,183
Total liabilities and stockholders' equity
110,457
153,990
54,111