C0M.F - Compleo Charging Solutions AG

Frankfurt - Frankfurt Delayed price. Currency in EUR
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
12,434
35,736
3,509
Other short-term investments
412
6
178
Total cash
12,846
35,742
3,687
Net receivables
7,315
2,822
1,485
Inventory
21,458
4,593
2,161
Other current assets
1,755
167
51
Total current assets
104,728
46,814
8,417
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,893
4,144
3,036
Accumulated depreciation
-2,840
-1,271
-721
Net property, plant and equipment
6,053
2,873
2,315
Goodwill
26,245
-
-
Intangible assets
16,684
255
98
Other long-term assets
238
264
-
Total non-current assets
49,262
7,297
4,097
Total assets
153,990
54,111
12,514
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,060
259
200
Accounts payable
12,305
3,277
2,509
Other current liabilities
464
160
122
Total current liabilities
18,883
6,075
6,354
Non-current liabilities
Long-term debt
7,743
3,790
331
Deferred tax liabilities
2,050
-
-
Total non-current liabilities
13,364
4,853
2,207
Total liabilities
32,247
10,928
8,561
Stockholders' equity
Common stock
5,070
3,423
25
Retained earnings
-27,974
-6,361
-2,772
Total stockholders' equity
121,766
43,183
3,953
Total liabilities and stockholders' equity
153,990
54,111
12,514