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Geratherm Medical AG (GME.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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4.3400+0.3000 (+7.43%)
At close: 09:23AM 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
8,737
2,264
4,855
Other short-term investments
2,149
4,206
5,407
Total cash
10,886
6,470
10,262
Net receivables
3,776
3,177
3,205
Inventory
7,742
8,578
7,305
Other current assets
1,629
1,427
114.021
Total current assets
23,553
18,893
21,399
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,985
8,784
21,252
Accumulated depreciation
-
-12,403
-11,575
Net property, plant and equipment
9,985
8,784
9,678
Goodwill
79.128
88.172
0.001
Intangible assets
4,138
4,067
3,079
Total non-current assets
14,828
13,666
14,592
Total assets
38,380
32,559
35,990
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
2,845
3,200
Accounts payable
1,513
1,430
1,503
Other current liabilities
-
1,538
1,368
Total current liabilities
2,185
2,152
7,827
Non-current liabilities
Long-term debt
9,295
8,338
6,619
Deferred tax liabilities
167.489
66.184
53.401
Other long-term liabilities
2,034
1,745
14.492
Total non-current liabilities
13,968
12,320
8,238
Total liabilities
16,152
14,472
16,065
Stockholders' equity
Common stock
5,445
4,950
4,950
Retained earnings
-664.398
-946.152
1,268
Total stockholders' equity
22,336
17,985
20,302
Total liabilities and stockholders' equity
38,380
32,559
35,990