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MagForce AG (MF6.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.01200.0000 (0.00%)
As of 10:50PM CEST. Market open.
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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
114.7418
1,706
167.4176
Total cash
114.7418
1,706
167.4176
Net receivables
244.8867
370.2329
95.8638
Inventory
293.9913
336.2833
330.9133
Other current assets
94.2206
562.4804
100.2766
Total current assets
1,311
3,796
1,682
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,300
8,289
7,288
Accumulated depreciation
-5,313
-4,682
-4,061
Net property, plant and equipment
2,987
3,607
3,227
Intangible assets
1,964
1,620
768.6652
Total non-current assets
61,519
61,795
34,978
Total assets
62,829
65,592
36,660
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
648.0341
301.7945
677.0572
Total current liabilities
6,806
3,761
2,889
Non-current liabilities
Long-term debt
25,641
22,826
16,674
Deferred revenues
-
156.3437
181.5508
Other long-term liabilities
1,364
874.9027
366.8605
Total non-current liabilities
29,183
26,316
19,063
Total liabilities
35,989
30,077
21,952
Stockholders' equity
Common stock
29,932
29,358
27,705
Retained earnings
-56,622
-46,048
-60,795
Total stockholders' equity
26,840
35,515
14,708
Total liabilities and stockholders' equity
62,829
65,592
36,660