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Likewise Group Plc (7RL.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.16800.0000 (0.00%)
As of 03:54PM CEST. Market open.
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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
5,913
8,448
2,821
Total cash
5,913
8,448
2,821
Net receivables
11,705
7,522
6,508
Inventory
18,389
10,257
7,556
Total current assets
39,875
28,479
17,843
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
52,726
22,679
12,980
Accumulated depreciation
-5,425
-2,961
-1,724
Net property, plant and equipment
47,300
19,719
11,257
Goodwill
5,624
4,217
4,217
Intangible assets
4,209
3,521
3,808
Total non-current assets
57,133
27,593
19,282
Total assets
97,008
56,073
37,125
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,595
2,498
1,192
Accounts payable
18,106
13,316
10,600
Other current liabilities
1,000
-
1,480
Total current liabilities
30,798
20,185
18,087
Non-current liabilities
Long-term debt
1,456
1,641
1,780
Deferred tax liabilities
2,497
1,405
700.484
Total non-current liabilities
27,099
13,534
7,450
Total liabilities
57,897
33,719
25,537
Stockholders' equity
Common stock
2,438
1,924
1,523
Retained earnings
15,910
-4,815
-4,669
Total stockholders' equity
39,111
22,354
11,587
Total liabilities and stockholders' equity
97,008
56,073
37,125