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Sensor Technologies Inc (3UMA.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.01000.0000 (0.00%)
At close: 02:40PM 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
143.346
11.035
2.328
2.301
Total cash
143.346
11.035
2.328
2.301
Net receivables
4.69
13.079
1.481
0.957
Inventory
-
-
-
0
Total current assets
549.384
37.004
32.03
29.889
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
-
-
0.001
Accumulated depreciation
-
-
-
0
Net property, plant and equipment
0.001
0.001
0.001
0.001
Equity and other investments
78.729
88.755
84.885
52.7
Total non-current assets
430.426
433.989
428.398
392.975
Total assets
979.81
470.993
460.428
422.864
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
130.535
118.223
582.981
450.292
Deferred revenues
-
-
-
0
Total current liabilities
653.612
814.433
2,131
1,954
Non-current liabilities
Long-term debt
60
60
548.941
1,174
Total non-current liabilities
60
60
548.941
1,174
Total liabilities
713.612
874.433
2,680
3,128
Stockholders' equity
Common stock
5,639
5,167
3,209
2,365
Retained earnings
-5,432
-5,570
-5,439
-5,135
Accumulated other comprehensive income
1.801
-0.446
-0.4
-0.275
Total stockholders' equity
266.198
-403.44
-2,220
-2,705
Total liabilities and stockholders' equity
979.81
470.993
460.428
422.864