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Aqua Bio Technology ASA (3FZ.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.3190-0.0120 (-3.63%)
At close: 08:15AM CEST
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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
1,479
12,952
5,069
6,146
Total cash
1,479
12,952
5,069
6,146
Net receivables
1,634
310.2
133.079
732.563
Inventory
8,305
5,692
810
0
Other current assets
-0.003
-
-
-
Total current assets
12,769
21,858
6,444
9,981
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,603
2,439
2,439
2,203
Accumulated depreciation
-2,338
-2,152
-1,910
-1,798
Net property, plant and equipment
265.058
287.196
528.397
405.5
Goodwill
34,688
2,665
2,665
0
Intangible assets
19,480
9,619
6,600
-
Other long-term assets
0.001
0.001
0.001
-
Total non-current assets
54,433
12,571
9,794
405.5
Total assets
67,203
34,430
16,238
10,386
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
15,895
7,123
0
0
Accounts payable
3,337
2,275
989.313
786.576
Other current liabilities
900.81
1,557
2,560
1,347
Total current liabilities
24,823
12,058
3,326
3,063
Non-current liabilities
Long-term debt
-
-
-
0
Deferred tax liabilities
2,315
0
-
-
Other long-term liabilities
-
-
1,106
0.001
Total non-current liabilities
40,519
3,665
4,591
0
Total liabilities
65,342
15,723
7,917
3,063
Stockholders' equity
Common stock
51,684
51,559
45,998
38,420
Total stockholders' equity
1,861
18,706
8,321
7,323
Total liabilities and stockholders' equity
67,203
34,430
16,238
10,386