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Bidstack Group PLC (HHRN.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.01200.0000 (0.00%)
At close: 09:27AM CEST
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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
8,662
7,087
2,347
3,149
Total cash
8,662
7,087
2,347
3,149
Net receivables
6,858
1,269
1,201
131.525
Total current assets
17,982
9,839
4,738
3,682
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
180.191
141.322
88.951
69.43
Accumulated depreciation
-119.648
-87.523
-52.986
-20.343
Net property, plant and equipment
60.543
53.799
35.965
49.087
Goodwill
168
168
168
168
Intangible assets
597.454
80.76
111.955
142.96
Total non-current assets
825.997
302.559
315.92
360.047
Total assets
18,808
10,142
5,054
4,042
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1,985
474.661
494.671
163.696
Total current liabilities
8,190
2,828
1,872
422.694
Non-current liabilities
Total non-current liabilities
0.614
4.18
0
8.3
Total liabilities
8,190
2,832
1,872
430.994
Stockholders' equity
Common stock
10,797
8,950
6,234
5,517
Retained earnings
-29,491
-21,876
-15,579
-9,184
Total stockholders' equity
10,617
7,309
3,182
3,611
Total liabilities and stockholders' equity
18,808
10,142
5,054
4,042