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Erlebnis Akademie AG (EAD.DE)

XETRA - XETRA Delayed price. Currency in EUR
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4.9400+0.0200 (+0.41%)
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
2,537
8,765
8,457
Total cash
2,537
8,765
8,457
Net receivables
64.0234
762.7632
524.8957
Inventory
1,886
1,152
1,144
Other current assets
1,534
2,918
1,371
Total current assets
6,656
14,552
11,949
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
78,321
65,409
52,321
Accumulated depreciation
-24,683
-19,213
-16,511
Net property, plant and equipment
53,638
46,197
35,810
Intangible assets
87.3128
97.2052
113.8493
Total non-current assets
57,171
48,654
37,074
Total assets
63,827
63,205
49,023
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,392
5,245
5,276
Accounts payable
1,246
1,165
1,221
Other current liabilities
922.798
747.4111
325.8063
Total current liabilities
7,615
7,199
6,845
Non-current liabilities
Long-term debt
28,231
28,534
22,091
Deferred tax liabilities
195.5793
123.0256
315.7951
Deferred revenues
-
-
14.1244
Other long-term liabilities
1,663
432.852
427.0039
Total non-current liabilities
30,815
29,739
23,342
Total liabilities
38,430
36,938
30,187
Stockholders' equity
Common stock
2,425
2,425
2,021
Retained earnings
6,307
7,332
6,020
Total stockholders' equity
25,397
26,267
18,835
Total liabilities and stockholders' equity
63,827
63,205
49,023