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Elysee Development Corp. (QLDN.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.2160+0.0140 (+6.93%)
At close: 08:05AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
789.767
1,629
3,612
1,919
Other short-term investments
10,627
13,017
12,067
10,261
Total cash
11,416
14,646
15,679
12,180
Net receivables
62.385
171.311
118.047
75.609
Total current assets
11,769
15,397
15,800
12,262
Non-current assets
Equity and other investments
3,768
2,829
2,967
2,961
Total non-current assets
3,768
2,829
2,967
2,961
Total assets
15,537
18,226
18,767
15,222
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
15.804
3.313
0.337
1.494
Accrued liabilities
50
45
102
30.49
Total current liabilities
140.804
138.313
322.337
161.984
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
140.804
138.313
322.337
161.984
Stockholders' equity
Common stock
43,842
43,926
43,365
43,482
Retained earnings
-42,448
-39,671
-38,921
-42,373
Total stockholders' equity
15,396
18,088
18,445
15,060
Total liabilities and stockholders' equity
15,537
18,226
18,767
15,222