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Core One Labs Inc (LD6.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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0.0876-0.0052 (-5.60%)
At close: 07:32PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
763.345
528.364
116.85
Other short-term investments
110
1,370
295
Total cash
873.345
1,898
411.85
Net receivables
46.197
0
542.788
Inventory
2.903
0
2,359
Other current assets
-
-
167.881
Total current assets
1,162
4,987
3,755
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,319
4,573
20,599
Accumulated depreciation
-4,165
-4,126
-6,551
Net property, plant and equipment
154.564
447.42
14,048
Goodwill
591.587
0
-
Intangible assets
5,702
4,089
-
Total non-current assets
6,448
4,536
14,048
Total assets
7,610
9,524
17,803
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
30
-
206.249
Accounts payable
2,298
2,078
4,060
Accrued liabilities
219.23
668
531.11
Deferred revenues
-
0
188.525
Other current liabilities
437
537
671.495
Total current liabilities
3,302
3,703
8,689
Non-current liabilities
Long-term debt
-
427.756
-
Total non-current liabilities
0
427.756
3,496
Total liabilities
3,302
4,131
12,185
Stockholders' equity
Common stock
127,544
97,184
51,372
Retained earnings
-144,666
-106,508
-51,889
Accumulated other comprehensive income
-294.103
-78.438
298.522
Total stockholders' equity
4,309
5,393
7,230
Total liabilities and stockholders' equity
7,610
9,524
17,803