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Aino Health AB (publ) (50V.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.0374+0.0002 (+0.54%)
At close: 10:21AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
453
9,001
3,042
11,543
Total cash
453
9,001
3,042
11,543
Net receivables
2,778
4,618
4,402
3,577
Inventory
-
-
0
123
Total current assets
4,459
16,223
8,925
16,978
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
776
776
776
549
Accumulated depreciation
-586
-527
-429
-243
Net property, plant and equipment
190
249
347
306
Goodwill
8,481
10,076
12,295
13,903
Intangible assets
4,575
5,538
6,502
6,334
Total non-current assets
14,559
17,153
20,483
21,090
Total assets
19,018
33,376
29,408
38,068
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
0
836
Accounts payable
1,851
2,247
1,500
1,761
Other current liabilities
8,626
8,630
9,108
1,769
Total current liabilities
15,380
15,873
14,572
7,961
Non-current liabilities
Long-term debt
1,061
1,487
367
250
Total non-current liabilities
1,061
1,487
367
250
Total liabilities
16,441
17,360
14,939
8,211
Stockholders' equity
Common stock
506
39,837
39,837
39,836
Retained earnings
-15,220
-13,166
-15,276
-22,006
Total stockholders' equity
2,577
16,016
14,469
29,857
Total liabilities and stockholders' equity
19,018
33,376
29,408
38,068