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Aferian Plc (DWJ.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.06500.0000 (0.00%)
At close: 09:17AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/11/2022
30/11/2021
30/11/2020
30/11/2019
Assets
Current assets
Cash
Cash and cash equivalents
11,524
14,182
9,476
8,612
Total cash
11,524
14,182
9,476
8,612
Net receivables
16,627
19,269
11,857
14,097
Inventory
9,222
2,557
2,956
2,399
Total current assets
41,246
38,788
27,096
27,502
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,650
4,313
4,726
395
Accumulated depreciation
-1,878
-1,773
-1,582
-1,427
Net property, plant and equipment
2,772
2,540
3,144
395
Goodwill
56,292
69,527
68,237
66,054
Intangible assets
24,729
26,337
23,830
25,865
Total non-current assets
83,976
98,639
95,426
93,381
Total assets
125,222
137,427
122,522
120,883
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,531
35
130
7,314
Accounts payable
23,268
14,420
11,283
21,800
Other current liabilities
809
1,117
1,512
549
Total current liabilities
42,691
29,588
27,639
29,798
Non-current liabilities
Deferred tax liabilities
1,323
2,122
5,058
4,417
Other long-term liabilities
-
-
-
881
Total non-current liabilities
3,648
3,875
6,875
9,544
Total liabilities
46,339
33,463
34,514
39,342
Stockholders' equity
Common stock
1,488
1,484
1,367
1,367
Retained earnings
3,587
23,857
23,475
19,790
Total stockholders' equity
78,883
103,964
87,813
80,943
Total liabilities and stockholders' equity
125,222
137,427
122,522
120,883