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Erlebnis Akademie AG (EAD.DE)

XETRA - XETRA Delayed price. Currency in EUR
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4.92000.0000 (0.00%)
As of 05:36PM CEST. Market open.
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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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,537
8,765
8,457
7,648
Total cash
2,537
8,765
8,457
7,648
Net receivables
64.0234
762.7632
524.8957
399.1791
Inventory
1,886
1,152
1,144
957.7787
Other current assets
1,534
2,918
1,371
1,231
Total current assets
6,656
14,552
11,949
10,832
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
78,321
65,409
52,321
43,718
Accumulated depreciation
-24,683
-19,213
-16,511
-12,788
Net property, plant and equipment
53,638
46,197
35,810
30,929
Intangible assets
87.3128
97.2052
113.8493
77.7645
Total non-current assets
57,171
48,654
37,074
31,887
Total assets
63,827
63,205
49,023
42,719
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,392
5,245
5,276
3,652
Accounts payable
1,246
1,165
1,221
1,097
Other current liabilities
922.798
747.4111
325.8063
330.07
Total current liabilities
7,615
7,199
6,845
5,080
Non-current liabilities
Long-term debt
28,231
28,534
22,091
18,035
Deferred tax liabilities
195.5793
123.0256
315.7951
107.1916
Deferred revenues
-
-
14.1244
7.429
Other long-term liabilities
1,663
432.852
427.0039
504.806
Total non-current liabilities
30,815
29,739
23,342
19,102
Total liabilities
38,430
36,938
30,187
24,182
Stockholders' equity
Common stock
2,425
2,425
2,021
2,021
Retained earnings
6,307
7,332
6,020
5,633
Total stockholders' equity
25,397
26,267
18,835
18,537
Total liabilities and stockholders' equity
63,827
63,205
49,023
42,719