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Metabolic Explorer (7ME.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.09100.0000 (0.00%)
At close: 02:03PM CEST
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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
13,490
27,584
18,181
Other short-term investments
20
15,691
-
Total cash
13,510
43,275
18,181
Net receivables
25,998
40,670
6
Inventory
47,546
51,264
169
Other current assets
28,839
8,289
1,824
Total current assets
115,893
143,698
25,276
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
114,095
105,989
56,162
Accumulated depreciation
-27,912
-23,440
-19,238
Net property, plant and equipment
86,183
82,549
36,924
Intangible assets
14,720
15,439
15,388
Other long-term assets
1
1
-1
Total non-current assets
107,902
107,735
53,660
Total assets
223,794
251,433
78,936
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
25,499
4,285
1,186
Accounts payable
40,613
44,137
2,369
Other current liabilities
6,554
7,106
8,913
Total current liabilities
86,780
64,004
13,835
Non-current liabilities
Long-term debt
20,582
24,100
13,650
Other long-term liabilities
578
1
1
Total non-current liabilities
33,321
34,109
16,907
Total liabilities
120,101
98,113
30,742
Stockholders' equity
Common stock
4,383
4,383
2,781
Retained earnings
-50,834
82,618
-8,942
Total stockholders' equity
103,693
155,413
29,563
Total liabilities and stockholders' equity
223,794
251,433
78,936