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Tissue Regenix Group plc (LSW.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.7600-0.0150 (-1.94%)
As of 08:04AM 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
4,650
5,949
7,709
12,968
-
Total cash
4,650
5,949
7,709
12,968
-
Net receivables
3,027
4,195
2,946
2,424
-
Inventory
10,358
10,882
9,719
9,604
-
Total current assets
19,090
22,035
22,063
27,281
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
14,429
13,689
13,647
12,086
-
Accumulated depreciation
-5,411
-4,746
-4,551
-4,332
-
Net property, plant and equipment
9,018
8,943
9,096
7,754
-
Goodwill
11,587
11,587
11,587
11,587
-
Intangible assets
3,548
3,474
3,477
3,712
-
Total non-current assets
24,153
24,004
24,160
23,053
-
Total assets
43,243
46,039
46,223
50,334
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
458
1,000
0
-
224.2094
Accounts payable
1,207
1,075
2,574
1,324
-
Total current liabilities
4,735
6,644
4,362
4,431
-
Non-current liabilities
Long-term debt
5,527
5,258
4,465
3,788
-
Deferred tax liabilities
400
520
640
760
-
Total non-current liabilities
9,153
8,994
8,469
7,632
-
Total liabilities
13,888
15,638
12,831
12,063
-
Stockholders' equity
Common stock
91
9,167
9,164
9,164
-
Retained earnings
-123,764
-122,129
-120,432
-115,640
-
Total stockholders' equity
30,150
31,252
34,342
39,028
-
Total liabilities and stockholders' equity
43,243
46,039
46,223
50,334
-