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ARHT Media Inc (VE3P.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.16550.0000 (0.00%)
At close: 09:01AM CEST
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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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
116.77
4,225
3,076
486.911
-
Total cash
116.77
4,225
3,076
486.911
-
Net receivables
987.507
2,433
1,465
473.093
-
Inventory
301.436
1,570
632.92
158.05
-
Other current assets
-
-
-
-0.001
-
Total current assets
1,659
8,835
5,753
1,757
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,409
4,204
2,040
1,359
-
Accumulated depreciation
-2,609
-1,715
-1,110
-802.522
-
Net property, plant and equipment
1,800
2,489
929.726
556.258
-
Total non-current assets
1,800
2,489
929.726
556.258
-
Total assets
3,459
11,324
6,683
2,314
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
274.777
40
-
1,478
268.034
Accounts payable
2,949
2,826
-
-
-
Deferred revenues
552.779
498.254
497.336
663.455
-
Total current liabilities
4,008
3,469
2,803
3,404
-
Non-current liabilities
Long-term debt
1,983
-
40
40
-
Total non-current liabilities
2,055
17.316
191.996
426.529
-
Total liabilities
6,062
3,487
2,995
3,831
-
Stockholders' equity
Common stock
48,403
48,389
39,696
31,895
-
Retained earnings
-58,688
-47,530
-40,388
-35,486
-
Total stockholders' equity
-2,604
7,837
3,688
-1,517
-
Total liabilities and stockholders' equity
3,459
11,324
6,683
2,314
-