Australia markets closed

Defence Tech Holding SpA (65F.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
Add to watchlist
3.5200+0.0700 (+2.03%)
As of 10:30AM 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
5,679
23,644
2,119
370
Other short-term investments
16,968
-
-
1
Total cash
22,647
23,644
2,119
371
Net receivables
14,278
9,883
8,872
10,862
Inventory
1,029
777.53
514.677
477
Total current assets
43,388
37,793
14,753
14,377
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,897
469.662
458.052
389
Net property, plant and equipment
2,897
469.662
458.052
389
Intangible assets
14,829
11,993
7,329
3,873
Total non-current assets
17,826
12,557
8,033
6,498
Total assets
61,214
50,350
22,786
20,875
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
9,897
5,354
4,747
-
Accounts payable
1,815
1,023
918.279
1,971
Total current liabilities
15,580
9,942
10,066
6,670
Non-current liabilities
Long-term debt
6,974
6,000
6,903
10,580
Deferred tax liabilities
132.351
198.526
0
-
Other long-term liabilities
-
1,599
1,458
1,536
Total non-current liabilities
8,028
7,004
8,057
11,205
Total liabilities
23,608
16,945
18,123
17,875
Stockholders' equity
Common stock
2,554
2,554
1,840
1,840
Retained earnings
4,105
3,692
752.275
420
Total stockholders' equity
37,606
33,404
4,662
3,000
Total liabilities and stockholders' equity
61,214
50,350
22,786
20,875