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Nakiki SE (WDL1.DE)

XETRA - XETRA Delayed price. Currency in EUR
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7.05+0.35 (+5.22%)
At close: 05:36PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
4,095
8,488
8,337
Other short-term investments
437
690
596
Total cash
4,532
9,178
8,933
Net receivables
764
718
838
Inventory
4,219
4,079
7,339
Other current assets
193
133
715
Total current assets
10,797
17,406
21,168
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,234
2,541
2,352
Accumulated depreciation
-1,199
-1,157
-1,721
Net property, plant and equipment
1,035
1,385
631
Goodwill
0
0
0
Intangible assets
241
2,017
2,843
Other long-term assets
-
-1
-
Total non-current assets
1,480
3,637
3,641
Total assets
12,277
21,043
24,809
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
4,040
3,490
3,639
Other current liabilities
1,784
2,179
2,154
Total current liabilities
7,542
9,102
9,349
Non-current liabilities
Total non-current liabilities
1,334
1,738
101
Total liabilities
8,876
10,840
9,450
Stockholders' equity
Common stock
16,567
10,982
2,989
Retained earnings
-188,030
-174,482
-160,734
Total stockholders' equity
3,401
10,203
15,359
Total liabilities and stockholders' equity
12,277
21,043
24,809