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Notorious Pictures S.p.A. (2FK.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.97500.0000 (0.00%)
As of 08:16AM 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
13,132
8,797
10,538
4,474
Other short-term investments
-
-
-
3,506
Total cash
13,132
8,797
10,538
7,980
Net receivables
22,298
16,081
18,646
28,228
Inventory
4,424
204.865
158.03
294.873
Other current assets
29,991
609.168
1,149
127.126
Total current assets
43,122
30,996
31,995
41,625
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
18,344
16,466
15,294
13,513
Accumulated depreciation
-5,058
-3,649
-2,292
-846.445
Net property, plant and equipment
13,286
12,816
13,002
12,667
Intangible assets
22,465
19,661
13,466
15,819
Other long-term assets
-
-0.001
-0.003
-
Total non-current assets
36,368
32,847
26,763
28,802
Total assets
79,490
63,843
58,757
70,427
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
10,854
4,925
1,698
7,137
Accounts payable
5,813
6,876
7,608
14,769
Other current liabilities
13,806
-0.001
0.001
642.928
Total current liabilities
24,660
15,329
11,456
26,899
Non-current liabilities
Long-term debt
23,132
7,255
9,489
3,424
Deferred tax liabilities
292.747
719.854
1,326
2,158
Other long-term liabilities
-0.201
0.001
-
-0.001
Total non-current liabilities
24,096
20,346
22,692
16,717
Total liabilities
48,756
35,675
34,148
43,617
Stockholders' equity
Common stock
562.287
562.287
562.287
562.287
Retained earnings
3,921
1,431
-2,127
5,223
Total stockholders' equity
30,734
28,167
24,609
26,811
Total liabilities and stockholders' equity
79,490
63,843
58,757
70,427