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Pebble Beach Systems Group plc (VSF.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.1330+0.0010 (+0.76%)
As of 03:29PM CEST. Market open.
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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
Assets
Current assets
Cash
Cash and cash equivalents
796
728
1,639
826
Total cash
796
728
1,639
826
Net receivables
2,124
1,676
1,856
1,765
Inventory
303
497
430
148
Total current assets
5,417
4,759
5,701
4,099
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,812
1,860
1,611
2,244
Accumulated depreciation
-1,377
-1,289
-1,262
-1,036
Net property, plant and equipment
435
571
349
1,208
Goodwill
3,218
3,218
3,218
3,218
Intangible assets
3,889
3,089
2,383
1,783
Other long-term assets
12
38
-
-
Total non-current assets
7,554
6,916
5,950
6,209
Total assets
12,971
11,675
11,651
10,308
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,000
935
1,200
1,800
Accounts payable
1,254
815
562
522
Total current liabilities
7,216
6,747
7,205
6,004
Non-current liabilities
Long-term debt
4,550
5,550
6,350
6,750
Deferred tax liabilities
274
0
0
0
Total non-current liabilities
4,902
5,675
6,394
7,770
Total liabilities
12,118
12,422
13,599
13,774
Stockholders' equity
Common stock
3,115
3,115
3,115
3,115
Retained earnings
-39,281
-40,872
-42,107
-43,626
Total stockholders' equity
853
-747
-1,948
-3,466
Total liabilities and stockholders' equity
12,971
11,675
11,651
10,308