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Mycodern S.A. (GY3.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.15400.0000 (0.00%)
As of 08:03AM 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
26.0448
0
263.5253
204.9253
Total cash
26.0448
0
263.5253
204.9253
Net receivables
18.6905
0
562.0904
453.6308
Inventory
0
0
1,580
1,323
Total current assets
76.1813
0
3,276
3,480
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
123.53
0
2,977
3,692
Accumulated depreciation
-
0
-1,740
-1,650
Net property, plant and equipment
123.53
0
2,977
2,042
Goodwill
0
0
-
-
Total non-current assets
27,618
0
3,038
2,123
Total assets
27,694
0
6,314
5,604
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
0
21
-
Accounts payable
0
0
198.5105
219.8822
Other current liabilities
151.9419
-
6.454
6.8817
Total current liabilities
151.9419
0
1,087
337.4654
Non-current liabilities
Long-term debt
104.2254
0
51
-
Deferred tax liabilities
0
0
10.568
1.057
Total non-current liabilities
104.2254
0
245.0284
1.057
Total liabilities
256.1673
0
1,332
338.5224
Stockholders' equity
Common stock
886.517
886.517
886.517
886.517
Retained earnings
-5,151
-5,095
-112.7346
820.5159
Total stockholders' equity
27,438
0
4,982
5,265
Total liabilities and stockholders' equity
27,694
0
6,314
5,604