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Seeing Machines Limited (M2Z.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.0435-0.0060 (-12.12%)
As of 08:13AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
54,596
58,830
47,304
38,138
-
Other short-term investments
471.3478
472.446
471.1598
512
-
Total cash
55,068
59,303
47,775
38,650
-
Net receivables
38,814
26,219
19,814
8,693
-
Inventory
16,907
1,356
2,622
4,743
-
Other current assets
13.5966
39.2494
3,281
359
-
Total current assets
124,348
95,933
75,638
57,222
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
15,163
12,781
12,876
11,849
-
Accumulated depreciation
-6,531
-4,918
-4,992
-4,270
-
Net property, plant and equipment
8,632
7,863
12,876
7,579
-
Intangible assets
68,080
34,320
9,540
899
-
Total non-current assets
76,712
42,183
17,120
8,478
-
Total assets
201,060
138,116
92,759
65,700
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
164
365
Accounts payable
5,463
3,937
8,823
1,789
-
Other current liabilities
-
-
-
-
289.361
Total current liabilities
32,333
26,094
15,393
13,510
-
Non-current liabilities
Long-term debt
60,916
0
0
239
-
Deferred tax liabilities
3,722
0
0
-
-
Other long-term liabilities
-
-
-
-
1,044
Total non-current liabilities
68,217
4,717
5,454
5,981
-
Total liabilities
100,550
30,811
20,847
19,491
-
Stockholders' equity
Common stock
364,007
350,261
267,647
217,204
-
Retained earnings
-280,271
-247,085
-201,514
-184,626
-
Total stockholders' equity
100,510
107,305
71,912
46,209
-
Total liabilities and stockholders' equity
201,060
138,116
92,759
65,700
-