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CS Medica A/S (8G8.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.3940-0.0140 (-3.43%)
As of 09:42AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
-415.014
2,934
9,996
296.885
Total cash
-415.014
2,934
9,996
296.885
Net receivables
2,452
6,494
1,636
46.287
Inventory
2,710
1,349
1,229
1,121
Other current assets
-
0.001
-
-0.001
Total current assets
4,662
10,776
14,325
1,533
Non-current assets
Goodwill
-
3,953
4,431
0
Intangible assets
13,627
13,515
12,777
3,451
Other long-term assets
0.001
-
-
-
Total non-current assets
21,193
17,130
13,086
3,903
Total assets
25,855
27,906
27,411
5,436
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
192.019
448.025
404.695
145.981
Accounts payable
5,108
1,186
504.157
466.665
Other current liabilities
-
0.001
-
-
Total current liabilities
6,854
2,219
1,620
1,013
Non-current liabilities
Long-term debt
8,587
594.924
1,314
3,081
Deferred tax liabilities
0
0
0
759.313
Other long-term liabilities
-
-0.001
-
-
Total non-current liabilities
8,587
759.872
1,644
4,336
Total liabilities
15,441
2,979
3,264
5,349
Stockholders' equity
Common stock
800.971
800.971
708.63
80
Retained earnings
1,694
16,690
16,288
7.241
Total stockholders' equity
10,414
24,927
24,147
87.241
Total liabilities and stockholders' equity
25,855
27,906
27,411
5,436