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SGT German Private Equity GmbH & Co KGaA (GAI.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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0.55000.0000 (0.00%)
As of 08:10AM 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
1,499
532.0328
545.87
4,860
Other short-term investments
4,628
2,059
2,616
5,140
Total cash
6,127
2,591
3,162
10,000
Net receivables
1,708
11,009
27.5267
26.0623
Inventory
-
-
-
0
Other current assets
238.1573
147.3499
352.3846
38.0656
Total current assets
8,199
16,066
6,336
11,538
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
223.8481
4.752
4.752
4.752
Accumulated depreciation
-29.4415
-4.752
-4.752
-4.5787
Net property, plant and equipment
194.4066
0
0
0.1733
Goodwill
72,244
72,244
0
0
Intangible assets
2,500
10,389
51.096
58.5162
Other long-term assets
-0.0664
-0.3104
-0.466
0.0824
Total non-current assets
97,597
100,227
22,267
22,499
Total assets
105,797
116,292
28,603
34,038
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
747.5843
172.5853
0
0
Accounts payable
1,436
674.9623
198.2779
164.0049
Other current liabilities
406.3587
0.1999
-
1.9288
Total current liabilities
3,979
72,097
245.9922
814.439
Non-current liabilities
Long-term debt
-
-
-
0
Deferred tax liabilities
450.9663
1,877
117.3041
235.3123
Other long-term liabilities
-
-
-
0
Total non-current liabilities
2,463
1,879
119.2621
3,147
Total liabilities
6,442
73,977
365.2543
3,962
Stockholders' equity
Common stock
49,802
10,854
10,854
11,984
Retained earnings
25,595
19,737
5,659
6,396
Total stockholders' equity
99,355
42,316
28,238
30,073
Total liabilities and stockholders' equity
105,797
116,292
28,603
34,038