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Genovis AB (publ.) (5GV.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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2.4350-0.0150 (-0.61%)
As of 08:32AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
123,261
72,830
81,315
44,118
Total cash
123,261
72,830
81,315
44,118
Net receivables
15,242
16,913
12,003
11,213
Inventory
14,905
12,557
12,419
12,885
Other current assets
-
-
0.098
0.1
Total current assets
159,040
106,969
108,852
72,076
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
110,158
35,276
27,556
28,636
Accumulated depreciation
-14,903
-19,464
-17,952
-16,140
Net property, plant and equipment
95,255
15,812
9,604
12,497
Goodwill
4,573
4,753
4,118
3,729
Intangible assets
12,821
12,723
12,357
12,103
Total non-current assets
129,817
43,551
32,898
34,572
Total assets
288,857
150,520
141,750
106,648
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
4,302
5,452
2,537
1,466
Other current liabilities
1,569
1,691
1,281
2,980
Total current liabilities
21,225
18,005
24,245
13,744
Non-current liabilities
Deferred tax liabilities
2,014
2,425
2,387
2,421
Other long-term liabilities
-
-
0.001
-0.001
Total non-current liabilities
76,822
6,863
3,511
5,739
Total liabilities
98,047
24,868
27,756
19,483
Stockholders' equity
Common stock
16,366
16,366
16,366
16,366
Retained earnings
-43,847
-105,348
-115,579
-140,356
Total stockholders' equity
190,810
125,652
113,994
87,165
Total liabilities and stockholders' equity
288,857
150,520
141,750
106,648