Australia markets closed

Flat Capital AB (publ) (87I.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
1.0080+0.0270 (+2.75%)
At close: 08:06AM CEST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
162,351
76,159
47,678
1,479
Total cash
162,351
76,159
47,678
1,479
Other current assets
1
-
-
-
Total current assets
163,861
76,270
47,680
2,282
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
0
20
0
-
Accumulated depreciation
0
-2
0
-
Net property, plant and equipment
0
18
0
-
Other long-term assets
-1
-
-
-
Total non-current assets
250,168
271,548
297,073
90,800
Total assets
414,029
347,818
344,753
93,082
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
0
Accounts payable
425
66
81
0
Other current liabilities
96
92
42
-
Total current liabilities
1,270
1,044
525
150
Non-current liabilities
Long-term debt
-
-
0
7,992
Deferred tax liabilities
-
0
6,684
0
Other long-term liabilities
-
-
-
-1
Total non-current liabilities
0
0
6,684
7,991
Total liabilities
1,270
1,044
7,209
8,141
Stockholders' equity
Common stock
2,453
1,604
1,411
50
Retained earnings
13,217
95,934
160,582
84,891
Total stockholders' equity
412,758
346,774
337,544
84,941
Total liabilities and stockholders' equity
414,029
347,818
344,753
93,082