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DATRON AG (DAR.DE)

XETRA - XETRA Delayed price. Currency in EUR
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9.900.00 (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
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
12,918
14,348
13,135
Total cash
12,918
14,348
13,135
Net receivables
8,167
6,373
6,045
Inventory
19,916
14,194
12,147
Other current assets
828.2866
639.2248
816.6004
Total current assets
40,102
34,979
31,605
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
15,466
13,664
12,839
Accumulated depreciation
-8,481
-7,680
-6,846
Net property, plant and equipment
6,985
5,984
5,993
Intangible assets
157.6705
96.8211
200.0861
Other long-term assets
392.2518
636.1321
679.5529
Total non-current assets
7,930
7,048
7,274
Total assets
48,031
42,027
38,879
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
232.938
232.938
190
Accounts payable
2,616
702.8969
914.5747
Other current liabilities
780.038
309.067
881
Total current liabilities
3,963
946.2849
2,392
Non-current liabilities
Long-term debt
120.302
419.0399
455.0253
Deferred tax liabilities
1,748
767.6383
830.1906
Other long-term liabilities
124.9996
972.1141
99.8107
Total non-current liabilities
5,086
5,795
4,561
Total liabilities
9,048
6,741
6,953
Stockholders' equity
Common stock
4,000
4,000
4,000
Retained earnings
25,293
21,695
18,379
Total stockholders' equity
38,833
35,219
31,938
Total liabilities and stockholders' equity
48,031
42,027
38,879