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Episurf Medical AB (16E.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.0894+0.0006 (+0.68%)
At close: 03:35PM 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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
57,900
155,300
237,900
155,000
-
Total cash
57,900
155,300
237,900
155,000
-
Net receivables
1,400
1,900
1,600
600
-
Inventory
3,700
1,900
1,900
2,000
-
Other current assets
-
-100
100
-100
-
Total current assets
65,000
161,000
244,400
160,300
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,600
6,000
4,000
4,600
-
Accumulated depreciation
-
-800
-800
-800
-900
Net property, plant and equipment
5,600
6,000
3,200
3,800
-
Intangible assets
33,600
29,400
23,100
20,800
-
Other long-term assets
100
800
-
-
100
Total non-current assets
39,300
36,200
26,300
25,100
-
Total assets
104,300
197,200
270,600
185,400
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
6,100
4,400
5,900
5,400
-
Other current liabilities
800
600
300
400
-
Total current liabilities
17,400
14,700
14,200
13,900
-
Non-current liabilities
Other long-term liabilities
100
1,000
2,800
-100
-
Total non-current liabilities
2,400
4,800
3,600
2,000
-
Total liabilities
19,800
19,500
17,800
15,900
-
Stockholders' equity
Common stock
80,200
80,100
80,000
66,700
-
Retained earnings
-680,200
-587,000
-511,300
-443,200
-
Total stockholders' equity
84,500
177,700
252,800
169,500
-
Total liabilities and stockholders' equity
104,300
197,200
270,600
185,400
-