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BIMI International Medical Inc (63N0.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.19740.0000 (0.00%)
At close: 09:41AM CEST
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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
2,337
4,609
135.309
1.601
Total cash
2,337
4,609
135.309
1.601
Net receivables
3,208
5,875
6,687
0
Inventory
7,654
2,239
735.351
0
Other current assets
-
-
53.425
-
Total current assets
23,236
21,160
25,184
30,062
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,585
4,543
1,019
0
Accumulated depreciation
-938.926
-888.22
-108.786
0
Net property, plant and equipment
4,646
3,654
910.208
0
Equity and other investments
1,800
0
-
-
Goodwill
2,066
8,376
6,914
0
Intangible assets
16.183
18.039
-
7,973
Other long-term assets
3,761
4,712
-
-
Total non-current assets
12,479
16,969
8,018
0
Total assets
35,714
38,128
33,202
30,062
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,033
6,349
4,267
107.383
Accounts payable
10,786
5,203
5,852
0
Accrued liabilities
-0.9
0
102.358
86.36
Deferred revenues
923.131
1,894
194.086
0
Other current liabilities
3,240
5,085
-
15,222
Total current liabilities
25,362
22,092
15,565
21,549
Non-current liabilities
Long-term debt
314.786
538.006
720.997
-
Total non-current liabilities
5,135
4,700
743.454
0
Total liabilities
30,497
26,792
16,309
21,549
Stockholders' equity
Common stock
3.765
0.85
2.651
9.073
Retained earnings
-70,144
-47,901
-12,915
-10,882
Accumulated other comprehensive income
2,288
3,866
3,267
3,911
Total stockholders' equity
4,048
11,193
16,710
8,683
Total liabilities and stockholders' equity
35,714
38,128
33,202
30,062