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Direct Communication Solutions Inc (7QU0.MU)

Munich - Munich Delayed price. Currency in EUR
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6.090.00 (0.00%)
At close: 09:00AM 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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
3,211
2,507
1,474
408.787
Total cash
3,211
2,507
1,474
408.787
Net receivables
3,327
3,903
1,344
2,411
Inventory
792.912
2,224
701.547
1,012
Total current assets
8,554
8,664
3,550
4,074
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
947.762
1,124
413.325
497.05
Accumulated depreciation
-217.554
-175.456
-136.775
-109.861
Net property, plant and equipment
730.208
948.087
276.55
387.189
Intangible assets
420.111
630.166
630.166
586.386
Total non-current assets
1,201
1,633
935.57
992.289
Total assets
9,755
10,297
4,486
5,066
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
275
1,671
490.602
531.363
Accounts payable
5,973
3,836
2,377
4,592
Accrued liabilities
528.985
515.024
313.908
207.062
Deferred revenues
121.895
686.439
80.579
96.365
Other current liabilities
360.154
-
-
-
Total current liabilities
7,416
7,233
3,578
5,818
Non-current liabilities
Long-term debt
1,194
275
422.5
-
Total non-current liabilities
4,902
3,892
422.5
178.447
Total liabilities
12,318
11,125
4,000
5,997
Stockholders' equity
Common stock
0.061
0.061
0.056
0.026
Retained earnings
-9,864
-7,630
-5,257
-3,310
Accumulated other comprehensive income
7,301
6,802
5,742
2,379
Total stockholders' equity
-2,563
-828.14
485.399
-930.336
Total liabilities and stockholders' equity
9,755
10,297
4,486
5,066