UK markets closed

TZ Ltd (YP5.BE)

Berlin - Berlin Delayed price. Currency in EUR
Add to watchlist
0.06290.0000 (0.00%)
At close: 09:08AM CEST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
862.946
2,051
373.926
1,043
-
Total cash
862.946
2,051
373.926
1,043
-
Net receivables
1,782
4,130
2,556
2,019
-
Inventory
1,878
2,687
1,555
1,598
-
Other current assets
1,002
2,764
1,823
466.682
-
Total current assets
6,009
12,712
6,907
5,846
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,921
3,672
4,048
3,537
-
Accumulated depreciation
-3,460
-3,074
-3,283
-3,198
-
Net property, plant and equipment
460.687
597.457
764.536
338.301
-
Intangible assets
706.176
991.716
1,572
1,846
-
Total non-current assets
1,167
1,589
2,336
2,184
-
Total assets
7,176
14,301
9,243
8,030
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,500
2,500
4,726
-
-
Accounts payable
2,227
1,840
2,159
1,921
-
Deferred revenues
2,868
3,511
1,693
2,294
-
Total current liabilities
10,717
10,072
10,352
5,560
-
Non-current liabilities
Long-term debt
-
-
-
11,825
8,000
Total non-current liabilities
180.133
206.05
397.29
11,825
-
Total liabilities
10,897
10,279
10,749
17,385
-
Stockholders' equity
Common stock
228,420
227,280
221,877
212,426
-
Retained earnings
-227,070
-219,045
-219,150
-217,506
-
Accumulated other comprehensive income
-5,071
-4,212
-4,232
-4,275
-
Total stockholders' equity
-3,721
4,022
-1,506
-9,355
-
Total liabilities and stockholders' equity
7,176
14,301
9,243
8,030
-