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BrandBee Holding AB (publ) (7UN0.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.00020.0000 (0.00%)
At close: 09:15AM 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
293.28
2,272
36.692
Total cash
293.28
2,272
36.692
Net receivables
878.459
4,259
1,379
Total current assets
6,596
12,840
6,185
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
91.285
145.851
0
Accumulated depreciation
-12.061
-27.815
0
Net property, plant and equipment
79.224
118.036
0
Goodwill
19,701
25,934
3,021
Intangible assets
12,398
13,735
8,024
Other long-term assets
0.001
-
-
Total non-current assets
32,178
40,123
26,474
Total assets
38,775
52,963
32,659
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
0
Accounts payable
3,680
2,538
970.395
Other current liabilities
10,029
15,436
12,314
Total current liabilities
16,382
22,027
15,945
Non-current liabilities
Long-term debt
-
-
0
Deferred tax liabilities
0
172.843
0
Total non-current liabilities
0
172.843
0
Total liabilities
16,382
22,200
15,945
Stockholders' equity
Common stock
4,733
68,846
35,897
Retained earnings
-
-88,086
-54,487
Total stockholders' equity
22,393
30,763
16,713
Total liabilities and stockholders' equity
38,775
52,963
32,659