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Emova Group SA (2JV1.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.9500+0.0050 (+0.53%)
As of 09:13AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Assets
Current assets
Cash
Cash and cash equivalents
401
1,085
220
358
-
Total cash
401
1,085
220
358
-
Net receivables
1,461
2,018
2,855
4,903
-
Inventory
802
744
702
412
-
Other current assets
-
-
1
2
-1
Total current assets
14,176
15,579
15,254
16,973
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,698
5,805
4,653
4,125
-
Accumulated depreciation
-4,413
-4,456
-3,250
-2,891
-
Net property, plant and equipment
1,285
1,349
1,403
1,234
-
Goodwill
22,234
30,643
25,297
21,991
-
Intangible assets
36,068
31,452
30,673
31,181
-
Other long-term assets
460
433
490
863
-
Total non-current assets
63,299
67,942
60,655
58,985
-
Total assets
77,474
83,521
75,905
75,959
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,708
2,174
3,550
2,696
-
Accounts payable
4,471
5,650
5,992
6,784
-
Other current liabilities
787
337
10,737
787
-
Total current liabilities
21,050
20,893
22,475
23,933
-
Non-current liabilities
Long-term debt
15,971
17,693
9,282
8,583
-
Other long-term liabilities
4,830
6,097
197
1,446
-
Total non-current liabilities
24,290
27,107
18,830
17,727
-
Total liabilities
45,340
48,000
41,305
41,660
-
Stockholders' equity
Common stock
27,708
27,083
25,000
24,998
-
Retained earnings
-3,448
798
122
-93
-
Total stockholders' equity
31,679
34,933
34,011
33,760
-
Total liabilities and stockholders' equity
77,474
83,521
75,905
75,959
-