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Lifecare AS (LFC.MU)

Munich - Munich Delayed price. Currency in EUR
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0.1966-0.0119 (-5.71%)
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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
48,345
47,630
21,042
11,476
-
Total cash
48,345
47,630
21,042
11,476
-
Net receivables
4,019
1,322
138.696
74.948
-
Other current assets
2,264
-
-0.001
-0.001
-0.001
Total current assets
64,044
54,769
23,469
14,393
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
13,512
6,867
29.74
0
-
Accumulated depreciation
-3,677
-592.009
-43.387
0
-
Net property, plant and equipment
9,834
6,867
29.74
0
-
Goodwill
7,228
7,228
1,538
-
-
Intangible assets
5,283
6,234
7,186
212
-
Other long-term assets
-
-0.001
-
-
-
Total non-current assets
22,345
20,329
8,754
217.052
-
Total assets
86,390
75,099
32,223
14,610
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
2,982
1,628
1,972
458.475
-
Other current liabilities
5,341
5,861
1,526
731.839
-
Total current liabilities
10,634
9,888
3,742
1,283
-
Non-current liabilities
Long-term debt
2,915
4,354
2,697
0
-
Deferred tax liabilities
1,641
1,333
1,538
0
-
Total non-current liabilities
9,302
8,776
4,235
0
-
Total liabilities
19,935
18,663
7,977
1,283
-
Stockholders' equity
Common stock
53,946
47,146
39,194
32,511
-
Retained earnings
-67,493
-33,406
0
-19,185
-
Total stockholders' equity
66,402
56,436
24,246
13,326
-
Total liabilities and stockholders' equity
86,390
75,099
32,223
14,610
-