Australia markets open in 6 hours 23 minutes

Agatos S.p.A. (5JS1.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
0.22000.0000 (0.00%)
As of 10:11AM CEST. Market open.
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
410.679
1,756
721.109
711.64
Other short-term investments
56.957
363.207
1,107
1,542
Total cash
467.636
2,120
1,828
2,253
Net receivables
9,715
5,759
4,592
2,937
Inventory
8,638
13,195
137.789
1,139
Total current assets
21,839
27,849
9,979
14,043
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,998
327.028
8,284
8,785
Net property, plant and equipment
5,998
327.028
8,284
8,785
Goodwill
7,178
7,868
9,453
10,248
Intangible assets
1,013
1,033
1,809
1,046
Other long-term assets
0.1
-
-
-0.001
Total non-current assets
14,367
9,337
22,111
21,907
Total assets
36,206
37,186
32,090
35,950
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,544
3,722
4,016
5,105
Accounts payable
9,596
10,015
4,274
4,793
Other current liabilities
8,332
9,491
221.982
1.175
Total current liabilities
25,351
25,056
10,007
11,427
Non-current liabilities
Long-term debt
12,879
8,175
9,823
10,473
Deferred tax liabilities
181.639
188.627
205.611
217.275
Other long-term liabilities
175.178
0.002
-0.003
-0.005
Total non-current liabilities
14,209
13,528
10,656
12,483
Total liabilities
39,560
38,584
20,663
23,910
Stockholders' equity
Common stock
23,580
23,170
23,170
24,835
Retained earnings
-28,958
-25,508
-12,892
-13,391
Total stockholders' equity
-3,234
-1,444
10,490
11,250
Total liabilities and stockholders' equity
36,206
37,186
32,090
35,950