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Datawalk SA (01R.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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13.10-0.23 (-1.74%)
At close: 03:23PM 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
Assets
Current assets
Cash
Cash and cash equivalents
12,210
57,598
51,650
73,796
Other short-term investments
94
-
-
-
Total cash
12,304
57,598
51,650
73,796
Net receivables
9,603
9,654
7,356
4,290
Inventory
-
-
0
0
Other current assets
-
-1
-
-1
Total current assets
25,929
73,074
65,214
79,937
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
858
1,561
1,170
1,894
Accumulated depreciation
-
-602
-562
-433
Net property, plant and equipment
858
1,561
1,170
1,461
Goodwill
0
0
390
390
Intangible assets
19,111
19,530
15,496
9,373
Other long-term assets
-
-
1
-1
Total non-current assets
26,325
37,501
23,838
11,305
Total assets
52,254
110,575
89,052
91,242
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
35
0
18
17
Accounts payable
2,808
4,559
2,091
1,479
Other current liabilities
2
-
1,596
22
Total current liabilities
39,217
79,900
9,901
9,472
Non-current liabilities
Long-term debt
593
719
622
1,187
Deferred tax liabilities
0
0
0
40
Other long-term liabilities
-1
68,457
-1
152
Total non-current liabilities
625
1,276
689
1,977
Total liabilities
39,842
81,176
10,590
11,449
Stockholders' equity
Common stock
513
513
489
489
Retained earnings
-213,863
-185,714
-68,969
-67,321
Total stockholders' equity
12,412
29,399
78,462
79,793
Total liabilities and stockholders' equity
52,254
110,575
89,052
91,242