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PensionBee Group PLC (6HD.MU)

Munich - Munich Delayed price. Currency in EUR
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1.76000.0000 (0.00%)
As of 08:08AM 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
12,214
21,321
43,518
6,736
-
Total cash
12,214
21,321
43,518
6,736
-
Net receivables
2,240
1,565
1,335
708
-
Total current assets
16,561
24,733
46,689
8,242
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,602
1,507
1,154
690
-
Accumulated depreciation
-884
-595
-335
-377
-
Net property, plant and equipment
718
912
819
313
-
Other long-term assets
-1
-1
-
-
-
Total non-current assets
864
911
819
313
-
Total assets
17,425
25,644
47,508
8,555
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
269
132
356
749
-
Other current liabilities
-
-1
-
-
-
Total current liabilities
1,939
1,669
3,125
2,100
-
Non-current liabilities
Deferred tax liabilities
-
-
-
0
26
Total non-current liabilities
341
443
603
0
-
Total liabilities
2,280
2,112
3,728
2,100
-
Stockholders' equity
Common stock
224
223
221
0
-
Retained earnings
-50,694
-40,124
-17,976
-28,245
-
Total stockholders' equity
15,145
23,532
43,780
6,455
-
Total liabilities and stockholders' equity
17,425
25,644
47,508
8,555
-