UK markets close in 8 hours 8 minutes

Doppler S.A. (DOPPLER.AT)

Athens - Athens Delayed price. Currency in EUR
Add to watchlist
0.81000.0000 (0.00%)
At close: 03:04PM EEST
Show:
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
653.9712
810.7466
207.1412
226.0577
-
Total cash
653.9712
810.7466
207.1412
226.0577
-
Net receivables
8,776
8,993
10,582
10,944
-
Inventory
6,139
6,800
5,998
4,762
-
Other current assets
-
-
0
-
-
Total current assets
15,569
16,604
16,656
15,897
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,704
11,274
11,056
11,025
-
Accumulated depreciation
-8,494
-8,163
-7,912
-7,609
-
Net property, plant and equipment
4,210
3,111
3,144
3,416
-
Intangible assets
280.8288
256.2544
245.3297
139.1651
-
Other long-term assets
-
-
0.2072
0.2099
0.2381
Total non-current assets
5,781
5,227
5,361
5,514
-
Total assets
21,350
21,830
22,017
21,411
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,530
5,735
5,271
5,121
-
Accounts payable
4,195
4,751
3,893
3,373
-
Other current liabilities
-
-
-
0
0
Total current liabilities
14,342
14,939
13,301
11,612
-
Non-current liabilities
Long-term debt
5,125
5,349
6,561
7,249
-
Deferred revenues
758.6374
796.8537
748.6684
812.7629
-
Other long-term liabilities
521.4297
238.4644
763.85
613.85
-
Total non-current liabilities
6,610
6,474
8,172
8,787
-
Total liabilities
20,952
21,413
21,473
20,399
-
Stockholders' equity
Common stock
424.0004
424.0004
1,060
1,060
-
Retained earnings
-3,832
-2,748
-3,215
-2,709
-
Total stockholders' equity
391.9346
411.3705
538.496
1,007
-
Total liabilities and stockholders' equity
21,350
21,830
22,017
21,411
-