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dynaCERT Inc. (DMJ.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.0920-0.0010 (-1.08%)
At close: 08:05AM 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
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
247.268
156.499
8,338
18,836
-
Total cash
247.268
156.499
8,338
18,836
-
Net receivables
224.197
182.833
189.586
68.783
-
Inventory
1,962
2,636
2,777
2,332
-
Total current assets
2,712
3,343
12,048
24,310
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,447
5,849
6,321
4,006
-
Accumulated depreciation
-3,319
-2,952
-2,513
-2,162
-
Net property, plant and equipment
2,128
2,897
3,809
1,843
-
Equity and other investments
-
-
0
612.512
0
Intangible assets
789.106
885.502
957.572
730.574
-
Total non-current assets
2,917
3,782
4,766
3,186
-
Total assets
5,629
7,125
16,814
27,496
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
908.368
-
-
76.086
214.092
Deferred revenues
475.791
111.973
160.124
233.442
-
Total current liabilities
5,015
2,046
1,892
1,147
-
Non-current liabilities
Long-term debt
-
-
-
-
83.972
Total non-current liabilities
552.536
967.639
1,408
4.845
-
Total liabilities
5,567
3,014
3,299
1,152
-
Stockholders' equity
Common stock
94,764
90,463
90,629
89,660
-
Retained earnings
-104,471
-98,470
-91,049
-76,591
-
Total stockholders' equity
61.351
4,111
13,515
26,344
-
Total liabilities and stockholders' equity
5,629
7,125
16,814
27,496
-