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CytoTools AG (T5O.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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0.45000.0000 (0.00%)
At close: 07:30PM 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
Assets
Current assets
Cash
Cash and cash equivalents
1,840
0.5295
1,571
Total cash
1,840
0.5295
1,571
Other current assets
53.9944
59.6879
108.0385
Total current assets
1,953
110.2834
1,724
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
14.1396
39.5212
Accumulated depreciation
-
-11.7656
-24.7917
Net property, plant and equipment
0.729
2.374
14.7295
Intangible assets
-
0.001
53.07
Total non-current assets
19,655
18,156
20,571
Total assets
21,608
18,266
22,295
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
121.704
0
Accounts payable
32.5769
101.3777
97.2405
Other current liabilities
0.75
9.3465
13.885
Total current liabilities
35.1254
102.1277
111.1255
Non-current liabilities
Long-term debt
0
121.704
-
Deferred tax liabilities
40
40
0
Other long-term liabilities
-
9.3465
-
Total non-current liabilities
153.75
297.8476
258.607
Total liabilities
188.8754
399.9752
369.7325
Stockholders' equity
Common stock
5,137
4,028
4,028
Retained earnings
-21,450
-20,620
-16,561
Total stockholders' equity
21,419
17,866
21,925
Total liabilities and stockholders' equity
21,608
18,266
22,295