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Muza S.A. (M9Z.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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2.6400-0.0200 (-0.75%)
As of 09:26AM 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
13,542
3,257
2,612
2,015
-
Other short-term investments
27
15
-
-
-
Total cash
13,569
3,257
2,612
2,015
-
Net receivables
10,777
9,856
7,217
8,802
-
Inventory
11,626
9,976
8,287
8,322
-
Other current assets
-
-1
1
-1
-2
Total current assets
36,369
23,541
18,633
19,456
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,777
9,111
8,548
8,381
-
Accumulated depreciation
-6,295
-5,538
-4,874
-4,642
-
Net property, plant and equipment
3,482
3,573
3,666
3,739
-
Intangible assets
11,737
9,920
7,945
6,788
-
Other long-term assets
1
1
-
-
-1
Total non-current assets
29,885
26,570
23,402
22,694
-
Total assets
66,254
50,110
42,036
42,150
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,100
600
932
1,645
-
Accounts payable
11,744
12,662
5,989
7,551
-
Other current liabilities
1
1
-1
651
-
Total current liabilities
19,550
13,489
9,568
13,407
-
Non-current liabilities
Long-term debt
0
521
1,139
352
-
Deferred tax liabilities
2,639
2,288
1,869
1,598
-
Other long-term liabilities
-1
-
1
717
2
Total non-current liabilities
6,280
6,457
6,651
5,461
-
Total liabilities
25,830
19,946
16,219
18,868
-
Stockholders' equity
Common stock
6,661
6,261
6,261
5,724
-
Retained earnings
17,755
9,001
5,705
4,831
-
Total stockholders' equity
39,968
29,806
25,625
23,440
-
Total liabilities and stockholders' equity
66,254
50,110
42,036
42,150
-