Australia markets closed

Arcimoto Inc (53H0.BE)

Berlin - Berlin Delayed price. Currency in EUR
Add to watchlist
0.33600.0000 (0.00%)
At close: 10:10AM CEST
Show:
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
462.753
16,971
39,451
5,832
Total cash
462.753
16,971
39,451
5,832
Net receivables
262.643
127.86
17.117
244.45
Inventory
12,324
7,856
5,104
3,734
Other current assets
1,594
2,440
900.827
665.079
Total current assets
16,083
30,033
46,503
11,671
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
37,057
27,985
8,706
5,863
Accumulated depreciation
-5,897
-3,646
-2,061
-1,130
Net property, plant and equipment
31,160
24,339
6,645
4,733
Intangible assets
9,045
9,886
-
-
Total non-current assets
40,325
34,366
6,747
4,775
Total assets
56,408
64,399
53,250
16,446
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,028
2,533
1,137
5,157
Accounts payable
7,668
2,016
205.133
339.835
Accrued liabilities
455.808
2,352
431.166
816.013
Deferred revenues
1,170
928.303
732.751
824.698
Other current liabilities
374.474
-
-
-
Total current liabilities
17,325
8,614
2,914
7,525
Non-current liabilities
Long-term debt
5,850
1,185
2,001
469.608
Deferred revenues
0
9
50
85.5
Total non-current liabilities
7,717
2,237
2,652
1,310
Total liabilities
25,042
10,851
5,566
8,836
Stockholders' equity
Common stock
184,682
150,503
100,236
43,574
Retained earnings
-166,872
-103,992
-56,429
-38,308
Total stockholders' equity
31,366
53,548
47,684
7,610
Total liabilities and stockholders' equity
56,408
64,399
53,250
16,446