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1000Mercis SA (2PL.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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25.800.00 (0.00%)
As of 11:46AM 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
11,240
15,541
19,388
19,885
-
Other short-term investments
10,526
-
-
-
-
Total cash
21,766
15,541
19,388
19,885
-
Net receivables
30,809
27,141
26,790
33,822
-
Other current assets
-
-1
-1
-2
2
Total current assets
60,759
49,432
51,068
59,732
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
42,854
45,221
44,623
44,231
-
Accumulated depreciation
-15,353
-17,456
-15,982
-14,352
-
Net property, plant and equipment
27,501
27,765
28,641
29,879
-
Goodwill
-
0
0
419
1,018
Intangible assets
1,610
733
1,820
3,488
-
Other long-term assets
-
-3
-3
-1
1
Total non-current assets
32,852
31,562
32,827
35,519
-
Total assets
93,611
80,995
83,895
95,251
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
4
3
34
Accounts payable
13,187
8,500
12,473
14,740
-
Total current liabilities
34,934
31,893
34,595
38,193
-
Non-current liabilities
Long-term debt
42,228
13,644
15,199
16,878
-
Deferred tax liabilities
-
158
100
86
49
Other long-term liabilities
-
1
1
1
-1
Total non-current liabilities
42,424
14,027
16,327
17,368
-
Total liabilities
77,358
45,920
50,922
55,561
-
Stockholders' equity
Common stock
225
225
225
264
-
Retained earnings
3,317
2,220
1,044
-6,796
-
Total stockholders' equity
16,253
35,075
32,973
39,690
-
Total liabilities and stockholders' equity
93,611
80,995
83,895
95,251
-