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

Frankfurt - Frankfurt Delayed price. Currency in EUR
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2.9850-0.0050 (-0.17%)
As of 08:07AM 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
31/12/2019
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
109.464
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
Current debt
-
-
-
-
2,547
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
Long-term debt
-
-
-
-
2,134
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
-