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Figene Capital S.A. (20X.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.1060+0.0074 (+7.51%)
As of 09:59AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
4,697
1,070
2,245
447.6964
Other short-term investments
80.9311
95.2122
60.9305
-
Total cash
4,778
1,165
2,306
447.6964
Net receivables
1,929
2,246
355.493
577.3929
Inventory
48.7805
1,902
0
-
Total current assets
29,074
14,068
11,886
11,857
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
88,956
63,773
39,317
34,809
Accumulated depreciation
-4,622
-3,779
-2,846
-2,146
Net property, plant and equipment
84,334
59,993
36,471
32,663
Goodwill
493,875
502,893
254,741
232,656
Intangible assets
16.7484
19.3929
42.4555
52.4277
Other long-term assets
8,091
-384.015
24.6797
-
Total non-current assets
586,494
563,036
291,417
265,567
Total assets
615,568
577,105
303,303
277,424
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
14,930
5,036
1,591
2,814
Accounts payable
3,959
4,313
1,622
1,392
Other current liabilities
420.235
6,637
2,257
722.3671
Total current liabilities
24,768
23,971
7,489
6,546
Non-current liabilities
Long-term debt
24,237
0
0
2,216
Deferred tax liabilities
792.01
80.236
64.027
13.059
Other long-term liabilities
20.3998
0
0
136.7777
Total non-current liabilities
49,877
20,292
12,060
16,571
Total liabilities
74,645
44,263
19,549
23,117
Stockholders' equity
Common stock
214,687
211,577
152,320
142,584
Retained earnings
-14,067
-21,469
-9,362
-6,001
Total stockholders' equity
539,970
530,484
282,486
254,307
Total liabilities and stockholders' equity
615,568
577,105
303,303
277,424