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OTRS AG (TR9.BE)

Berlin - Berlin Delayed price. Currency in EUR
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5.80+0.10 (+1.75%)
At close: 09:40PM 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
4,265
4,301
2,750
2,386
Total cash
4,265
4,301
2,750
2,386
Net receivables
1,932
1,662
1,174
1,292
Inventory
0
5.7603
11.8235
0.6793
Other current assets
205.8753
29.0302
64.3262
131.6891
Total current assets
6,928
6,581
4,484
4,232
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
496.5507
450.5348
417.5729
539.1239
Accumulated depreciation
-353.8107
-318.3708
-280.8239
-405.3195
Net property, plant and equipment
142.74
132.164
136.749
133.8044
Goodwill
29.2
58.622
153.401
248.68
Intangible assets
3,011
2,853
2,570
1,649
Total non-current assets
6,939
6,793
6,650
4,836
Total assets
13,867
13,374
11,134
9,067
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
180.1096
160.7054
168.89
102.7719
Other current liabilities
11.3233
7.1636
60.8503
72.8613
Total current liabilities
7,875
7,464
6,343
5,756
Non-current liabilities
Deferred tax liabilities
915.7864
876.9814
818.6635
554.6455
Other long-term liabilities
-
-
-
-0.0722
Total non-current liabilities
920.5973
885.2062
826.5451
562.2998
Total liabilities
8,795
8,349
7,170
6,318
Stockholders' equity
Common stock
1,916
1,916
1,916
1,916
Retained earnings
2,977
2,946
1,946
791.1127
Total stockholders' equity
5,072
5,024
3,965
2,749
Total liabilities and stockholders' equity
13,867
13,374
11,134
9,067