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Triad Group PLC (TD8.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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3.1600+0.0400 (+1.30%)
As of 08:13AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
4,795
5,325
4,918
3,840
Total cash
4,795
5,325
4,918
3,840
Net receivables
2,001
1,854
1,996
2,500
Other current assets
-
-130
-
-
Total current assets
7,430
7,963
7,540
6,581
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,409
1,175
1,264
1,354
Accumulated depreciation
-638
-552
-507
-457
Net property, plant and equipment
771
623
757
897
Intangible assets
1
2
6
10
Total non-current assets
1,276
916
921
1,236
Total assets
8,706
8,879
8,461
7,817
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
666
667
923
1,205
Other current liabilities
-
-104
-
-
Total current liabilities
2,561
2,464
2,555
2,399
Non-current liabilities
Total non-current liabilities
951
397
623
863
Total liabilities
3,512
2,861
3,178
3,262
Stockholders' equity
Common stock
166
165
160
160
Retained earnings
4,030
4,869
4,353
3,631
Total stockholders' equity
5,194
6,018
5,283
4,555
Total liabilities and stockholders' equity
8,706
8,879
8,461
7,817