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Spectra7 Microsystems Inc (7M0A.MU)

Munich - Munich Delayed price. Currency in EUR
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0.08250.0000 (0.00%)
As of 08:04AM 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
658.58
772.255
5,944
35.253
-
Total cash
658.58
772.255
5,944
35.253
-
Net receivables
4,096
2,527
2,673
89.224
-
Inventory
2,305
3,524
885.158
135.981
-
Other current assets
330.454
920.026
-
-
-
Total current assets
7,413
7,748
10,957
574.054
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,339
5,479
6,608
6,116
-
Accumulated depreciation
-1,750
-4,998
-5,944
-5,749
-
Net property, plant and equipment
588.432
480.844
663.98
367.475
-
Intangible assets
481.705
69.897
597.067
-
312.546
Total non-current assets
1,076
558.724
1,264
375.361
-
Total assets
8,489
8,307
12,221
949.415
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,111
-
5,947
-
10,049
Accounts payable
904.962
1,117
1,356
3,204
-
Deferred revenues
146.152
68.75
0
69.183
-
Other current liabilities
-
-
-
-
269.908
Total current liabilities
7,436
2,088
8,579
5,399
-
Non-current liabilities
Long-term debt
2,842
5,640
-
9,827
-
Total non-current liabilities
2,842
5,640
87.205
9,827
-
Total liabilities
10,277
7,728
8,667
15,226
-
Stockholders' equity
Common stock
171,933
168,991
167,674
145,179
-
Retained earnings
-187,995
-179,816
-172,774
-166,989
-
Accumulated other comprehensive income
182.852
268.885
-417.974
-20.681
-
Total stockholders' equity
-1,789
578.908
3,555
-14,277
-
Total liabilities and stockholders' equity
8,489
8,307
12,221
949.415
-