Australia markets closed

Ayfie International AS (72H0.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
0.64400.0000 (0.00%)
As of 08:31AM CEST. Market open.
Show:
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
2,571
17,917
35,853
47,219
-
Total cash
2,571
17,917
35,853
47,219
-
Net receivables
2,588
3,843
1,164
4,029
-
Other current assets
-1
2
-3
1
-
Total current assets
10,503
27,504
41,137
56,066
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
15,009
15,009
15,009
15,173
-
Accumulated depreciation
-15,009
-13,962
-12,908
-11,792
-
Net property, plant and equipment
0
1,047
2,101
3,381
-
Goodwill
-
0
15,540
15,540
0
Intangible assets
-
-
2,052
2,394
13,392
Other long-term assets
-
1
1
1
1
Total non-current assets
0
1,048
19,694
21,316
-
Total assets
10,503
28,551
60,831
77,382
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
4,006
2,983
2,516
1,293
-
Other current liabilities
2,641
2,686
2,373
17,311
-
Total current liabilities
13,029
15,613
17,429
39,584
-
Non-current liabilities
Long-term debt
-
-
-
-
102,803
Deferred tax liabilities
-
0
452
527
0
Other long-term liabilities
-
-
-
1
172
Total non-current liabilities
-1
0
1,491
2,705
-
Total liabilities
13,028
15,613
18,920
42,289
-
Stockholders' equity
Common stock
30,227
27,727
110,907
110,907
-
Retained earnings
-40,733
-21,757
-79,519
-343,328
-
Total stockholders' equity
-2,525
12,938
41,911
35,093
-
Total liabilities and stockholders' equity
10,503
28,551
60,831
77,382
-