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Vicinity Motor Corp (6LGA.MU)

Munich - Munich Delayed price. Currency in EUR
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0.5180+0.0020 (+0.39%)
At close: 08:00AM CEST
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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
2,026
1,622
4,402
1,008
-
Total cash
2,026
1,622
4,402
1,008
-
Net receivables
2,627
1,076
1,268
1,587
-
Inventory
23,273
10,068
9,416
25,616
-
Total current assets
40,646
18,146
20,806
32,068
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
27,791
25,454
12,744
4,729
-
Accumulated depreciation
-4,057
-2,841
-1,910
-1,562
-
Net property, plant and equipment
23,734
22,613
10,834
3,167
-
Intangible assets
9,815
14,273
22,353
1,708
-
Total non-current assets
33,549
36,886
33,187
4,875
-
Total assets
74,195
55,032
53,993
36,943
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
27,083
7,215
7,143
6,512
-
Deferred revenues
4,429
2,382
3,193
1,492
-
Other current liabilities
1,222
449
134
216
-
Total current liabilities
43,508
16,573
19,401
18,957
-
Non-current liabilities
Deferred revenues
-
0
0
0
848
Other long-term liabilities
9,355
1,503
92
218
-
Total non-current liabilities
9,490
1,627
347
419
-
Total liabilities
52,998
18,200
19,748
19,376
-
Stockholders' equity
Common stock
76,802
75,983
58,055
37,175
-
Retained earnings
-64,275
-47,642
-29,694
-22,371
-
Accumulated other comprehensive income
413
1,403
-151
145
-
Total stockholders' equity
21,197
36,832
34,245
17,567
-
Total liabilities and stockholders' equity
74,195
55,032
53,993
36,943
-