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Bittium Corp (JOT.BE)

Berlin - Berlin Delayed price. Currency in EUR
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6.04-0.02 (-0.33%)
As of 08:02AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
8,300
13,320
16,306
18,968
Other short-term investments
-
5,696
5,732
5,689
Total cash
8,300
19,016
22,038
24,657
Net receivables
38,100
37,242
34,536
20,486
Inventory
26,600
24,196
18,837
20,939
Other current assets
100
-
1
-1
Total current assets
73,100
84,647
80,272
71,676
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
85,637
82,925
80,810
Accumulated depreciation
-
-65,973
-62,034
-58,000
Net property, plant and equipment
18,200
19,664
20,891
22,810
Goodwill
5,800
5,836
5,823
5,807
Intangible assets
51,200
50,113
49,941
48,954
Other long-term assets
100
1
2
-
Total non-current assets
84,600
85,008
85,878
86,358
Total assets
157,700
169,656
166,150
158,033
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
22,400
10,251
3,997
6,028
Other current liabilities
-
6,781
8,747
3,669
Total current liabilities
48,300
32,198
27,816
21,841
Non-current liabilities
Long-term debt
-
20,000
20,000
20,000
Deferred tax liabilities
100
156
208
273
Other long-term liabilities
200
193
200
281
Total non-current liabilities
1,800
21,684
21,519
21,945
Total liabilities
50,100
53,882
49,335
43,786
Stockholders' equity
Common stock
12,900
12,941
12,941
12,941
Retained earnings
67,400
75,561
76,814
74,478
Total stockholders' equity
107,600
115,774
116,815
114,247
Total liabilities and stockholders' equity
157,700
169,656
166,150
158,033