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Legible Inc (D0T.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.05900.0000 (0.00%)
At close: 08:22PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
74.831
150.439
832.668
-
-
Other short-term investments
-
-
0
-
-
Total cash
74.831
150.439
832.668
-
-
Net receivables
0.462
0.473
-
-
-
Total current assets
141.122
318.872
1,217
4.894
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
0
12.302
103.194
-
-
Accumulated depreciation
-
-58.649
-68.675
-
-
Net property, plant and equipment
0
12.302
103.194
-
-
Intangible assets
-
-
2,213
-
-
Total non-current assets
0
12.302
2,316
0
-
Total assets
141.122
331.174
3,533
4.894
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
896.889
650.508
-
155.819
179.755
Accounts payable
2,099
2,045
719.396
5.629
-
Deferred revenues
1.152
0
-
-
-
Total current liabilities
3,008
2,724
869.396
317.925
-
Non-current liabilities
Long-term debt
99.933
1,267
-
-
-
Total non-current liabilities
99.933
1,267
0
0
-
Total liabilities
3,108
3,991
869.396
317.925
-
Stockholders' equity
Common stock
20,957
15,881
14,553
960.612
-
Retained earnings
-27,365
-22,567
-13,785
-1,274
-
Accumulated other comprehensive income
-
2,283
1,776
-
-
Total stockholders' equity
-2,967
-3,660
2,664
-313.031
-
Total liabilities and stockholders' equity
141.122
331.174
3,533
4.894
-