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Cessatech A/S (8GN.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.8060-0.0200 (-2.42%)
At close: 03:29PM CEST
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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
3,373
23,343
3,275
13,506
Total cash
3,373
23,343
3,275
13,506
Other current assets
-
-
1
-
Total current assets
8,301
27,984
30,451
13,732
Non-current assets
Intangible assets
203
203
-
76
Total non-current assets
203
203
203
76
Total assets
8,504
28,187
30,653
13,808
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
657
2,738
3,070
108
Other current liabilities
8,636
615
-
-
Total current liabilities
10,423
4,332
4,411
197
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
10,423
4,332
4,411
197
Stockholders' equity
Common stock
2,758
2,758
1,223
736
Retained earnings
-4,677
21,098
25,019
12,875
Total stockholders' equity
-1,919
23,856
26,242
13,611
Total liabilities and stockholders' equity
8,504
28,187
30,653
13,808