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Decheng Technology AG (3330.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.98500.0000 (0.00%)
As of 09:44AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
64.0301
21.7434
22.893
Other short-term investments
822.825
-
-
Total cash
886.8551
21.7434
22.893
Net receivables
-
-
0
Other current assets
25.3613
40.9306
35.4998
Total current assets
913.3765
62.676
59.0308
Non-current assets
Property, plant and equipment
Net property, plant and equipment
-
-
0
Other long-term assets
-
1,085
1,076
Total non-current assets
0.001
1,085
1,076
Total assets
913.3775
1,148
1,135
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
0.2187
277.8917
278.6576
Other current liabilities
-
365.5948
121.8862
Total current liabilities
177.0547
643.4865
400.5438
Non-current liabilities
Deferred tax liabilities
-
248.14
248.14
Other long-term liabilities
-57,147
2,170
-
Total non-current liabilities
-57,056
504.3102
734.0637
Total liabilities
-56,879
1,148
1,135
Stockholders' equity
Common stock
159,791
30,730
30,730
Retained earnings
-101,998
-33,640
-33,630
Total stockholders' equity
57,792
0
0
Total liabilities and stockholders' equity
913.3775
1,148
1,135