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PRO DV AG (PDA.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.8600+0.0200 (+2.38%)
As of 08:05AM 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
Assets
Current assets
Cash
Cash and cash equivalents
1,054
659.1686
201.7664
399.7907
Total cash
1,054
659.1686
201.7664
399.7907
Net receivables
1,479
535.3784
664.7163
328.1749
Inventory
44.532
12.6813
8.115
11.9598
Other current assets
13.0453
17.1635
12.3513
14.1419
Total current assets
2,615
1,315
899.1241
764.1373
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
66.0777
63.8465
61.5582
89.6958
Accumulated depreciation
-57.8637
-43.8295
-31.7672
-77.1288
Net property, plant and equipment
8.214
20.017
29.791
12.567
Intangible assets
97.958
204.592
311.1
423.579
Total non-current assets
106.972
225.409
341.691
436.146
Total assets
2,722
1,540
1,241
1,200
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
859.7969
209.6676
297.017
223.1174
Other current liabilities
1.5078
0.3282
0.2972
2.5615
Total current liabilities
1,115
274.5509
340.9958
307.4695
Non-current liabilities
Deferred revenues
6.06
0.36
0.88
0
Total non-current liabilities
323.67
362.73
258.285
345.16
Total liabilities
1,439
637.2809
599.2808
652.6295
Stockholders' equity
Common stock
4,300
4,300
4,300
4,300
Retained earnings
-3,026
-3,407
-3,668
-3,762
Total stockholders' equity
1,283
902.9449
641.5342
547.6537
Total liabilities and stockholders' equity
2,722
1,540
1,241
1,200