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Gattaca PLC (MNZ.BE)

Berlin - Berlin Delayed price. Currency in EUR
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1.04000.0000 (0.00%)
At close: 08:08AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/07/2023
31/07/2022
31/07/2021
31/07/2020
Assets
Current assets
Cash
Cash and cash equivalents
23,375
17,768
29,238
34,796
Total cash
23,375
17,768
29,238
34,796
Net receivables
31,905
36,367
34,187
48,946
Total current assets
76,077
77,276
94,537
83,768
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,398
17,683
18,550
18,128
Accumulated depreciation
-7,501
-13,259
-11,298
-9,298
Net property, plant and equipment
2,897
4,424
7,252
8,830
Goodwill
1,712
1,712
4,357
4,357
Intangible assets
250
360
1,986
2,591
Total non-current assets
5,299
7,091
14,566
16,656
Total assets
81,376
84,367
109,103
100,424
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
1,801
9,348
151
Accounts payable
5,048
3,753
4,530
46,129
Total current liabilities
49,128
50,882
68,432
50,724
Non-current liabilities
Long-term debt
-
0
0
7,304
Deferred tax liabilities
101
25
14
29
Total non-current liabilities
1,431
3,032
5,564
14,666
Total liabilities
50,559
53,914
73,996
65,390
Stockholders' equity
Common stock
319
323
323
323
Retained earnings
20,865
19,860
-3,223
-3,027
Total stockholders' equity
30,817
30,453
35,107
35,034
Total liabilities and stockholders' equity
81,376
84,367
109,103
100,424