Australia markets open in 6 hours 38 minutes

CloudMD Software & Services Inc (6PH.MU)

Munich - Munich Delayed price. Currency in EUR
Add to watchlist
0.0270-0.0030 (-10.00%)
As of 08:04AM 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
Assets
Current assets
Cash
Cash and cash equivalents
24,058
45,082
59,714
Other short-term investments
0
20
154
Total cash
24,058
45,102
59,868
Net receivables
16,700
17,263
2,206
Inventory
979
3,424
728
Other current assets
4,195
2,427
758
Total current assets
52,785
75,382
63,534
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,820
14,972
7,040
Accumulated depreciation
-5,069
-3,653
-1,248
Net property, plant and equipment
7,751
11,319
5,792
Equity and other investments
0
407
20
Goodwill
42,785
139,367
43,081
Intangible assets
83,557
85,377
18,435
Total non-current assets
134,206
236,708
67,566
Total assets
186,991
312,090
131,100
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,157
2,438
609
Accounts payable
21,023
30,586
-
Deferred revenues
2,256
1,311
831
Other current liabilities
9,294
13,157
1,486
Total current liabilities
36,745
49,465
8,529
Non-current liabilities
Long-term debt
17,690
22,130
2,027
Deferred tax liabilities
11,609
16,201
3,389
Other long-term liabilities
241
6,507
2,729
Total non-current liabilities
34,573
52,261
12,150
Total liabilities
71,318
101,726
20,679
Stockholders' equity
Common stock
304,817
241,395
117,418
Retained earnings
-208,532
-52,633
-21,404
Accumulated other comprehensive income
13,329
11,705
7,085
Total stockholders' equity
114,646
209,573
109,618
Total liabilities and stockholders' equity
186,991
312,090
131,100