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MagForce AG (MGFRF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00100.0000 (0.00%)
At close: 01:01PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
114.7418
1,706
Total cash
114.7418
1,706
Net receivables
244.8867
370.2329
Inventory
293.9913
336.2833
Other current assets
94.2206
562.4804
Total current assets
1,311
3,796
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,300
8,289
Accumulated depreciation
-5,313
-4,682
Net property, plant and equipment
2,987
3,607
Intangible assets
1,964
1,620
Total non-current assets
61,519
61,795
Total assets
62,829
65,592
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
648.0341
301.7945
Total current liabilities
6,806
3,761
Non-current liabilities
Long-term debt
25,641
22,826
Deferred revenues
-
156.3437
Other long-term liabilities
1,364
874.9027
Total non-current liabilities
29,183
26,316
Total liabilities
35,989
30,077
Stockholders' equity
Common stock
29,932
29,358
Retained earnings
-56,622
-46,048
Total stockholders' equity
26,840
35,515
Total liabilities and stockholders' equity
62,829
65,592