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Kraken Robotics Inc (2KQ.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.6940-0.0100 (-1.42%)
As of 12:18PM CEST. Market open.
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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
5,173
8,265
6,754
12,925
-
Total cash
5,173
8,265
6,754
12,925
-
Net receivables
8,669
10,008
4,052
1,093
-
Inventory
16,520
11,367
14,977
8,129
-
Total current assets
44,075
37,827
31,724
25,115
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
33,152
26,078
22,218
8,143
-
Accumulated depreciation
-10,204
-6,775
-3,539
-1,433
-
Net property, plant and equipment
22,948
19,303
18,679
6,710
-
Goodwill
4,505
7,258
7,255
372.898
-
Intangible assets
4,473
5,972
7,518
1,035
-
Other long-term assets
-
-
-
1,058
-
Total non-current assets
32,345
33,538
33,740
9,705
-
Total assets
76,419
71,365
65,465
34,820
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
10,464
11,452
5,174
731.466
-
Accounts payable
17,161
11,220
10,666
4,699
-
Deferred revenues
10,848
11,817
4,639
8,761
-
Other current liabilities
-
4,500
3,837
-
-
Total current liabilities
40,461
39,862
25,358
14,696
-
Non-current liabilities
Long-term debt
1,103
938
5,514
646.492
-
Deferred tax liabilities
-
0
134
332.7
426
Other long-term liabilities
-
3,888
3,270
-
-
Total non-current liabilities
3,899
7,848
12,504
4,112
-
Total liabilities
44,360
47,710
37,862
18,809
-
Stockholders' equity
Common stock
52,684
48,839
47,416
33,939
-
Retained earnings
-21,786
-27,332
-23,089
-19,553
-
Accumulated other comprehensive income
-510
-552
85
-119.628
-
Total stockholders' equity
32,059
23,655
27,603
16,011
-
Total liabilities and stockholders' equity
76,419
71,365
65,465
34,820
-