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Hamilton Thorne Ltd. (0ZM.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.9150+0.0050 (+0.55%)
At close: 08:18AM 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
9,735
16,673
17,927
21,828
Total cash
9,735
16,673
17,927
21,828
Net receivables
8,282
7,037
5,193
3,995
Inventory
14,443
12,274
9,526
7,402
Total current assets
34,674
37,346
33,524
33,811
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
17,074
10,706
8,574
6,613
Accumulated depreciation
-6,900
-4,863
-4,273
-3,330
Net property, plant and equipment
10,174
5,843
4,301
3,283
Goodwill
29,592
18,894
14,773
11,706
Intangible assets
30,288
20,297
19,294
17,095
Total non-current assets
74,603
49,321
41,539
35,998
Total assets
109,277
86,667
75,063
69,809
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,803
3,280
2,096
3,830
Accounts payable
10,882
8,724
6,681
6,410
Taxes payable
0
476.821
718.102
498.428
Deferred revenues
253.783
293.495
286.672
385.822
Total current liabilities
17,031
13,596
10,466
11,734
Non-current liabilities
Long-term debt
16,792
11,130
4,396
4,198
Deferred tax liabilities
5,306
2,810
2,023
1,172
Other long-term liabilities
230.67
271.36
108.477
-
Total non-current liabilities
27,595
16,850
8,639
7,009
Total liabilities
44,626
30,445
19,106
18,743
Stockholders' equity
Common stock
74,021
66,556
65,318
62,849
Retained earnings
-17,307
-16,700
-18,610
-21,044
Accumulated other comprehensive income
-1,320
-3,045
1,008
2,250
Total stockholders' equity
64,651
56,222
55,957
51,066
Total liabilities and stockholders' equity
109,277
86,667
75,063
69,809