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Zegona Communications plc (ZEG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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246.000.00 (0.00%)
As of 04:35PM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in EUR. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
5,890
10,556
15,244
Other short-term investments
-
-
7,499
Total cash
5,890
10,556
22,743
Total current assets
5,965
10,753
22,952
Non-current assets
Property, plant and equipment
Net property, plant and equipment
13
30
12
Total non-current assets
4,974
5,264
322,749
Total assets
10,939
16,017
345,701
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
106
10,971
Accounts payable
208
250
372
Total current liabilities
402
1,563
13,250
Non-current liabilities
Total non-current liabilities
0
0
0
Total liabilities
402
1,563
13,250
Stockholders' equity
Common stock
311
301
2,821
Retained earnings
11,469
14,782
46,072
Total stockholders' equity
10,537
14,454
332,451
Total liabilities and stockholders' equity
10,939
16,017
345,701