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Medhelp Care Aktiebolag (publ) (8L7.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.24000.0000 (0.00%)
As of 08:05AM CEST. Market open.
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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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
13,396
19,146
35,885
29
-
Total cash
13,396
19,146
35,885
29
-
Net receivables
9,470
12,789
7,962
7,899
-
Total current assets
27,412
36,191
48,470
9,191
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
507
346
222
7
-
Accumulated depreciation
-251
-123
-35
-
-
Net property, plant and equipment
256
223
187
7
-
Goodwill
0
6,475
7,284
8,866
-
Intangible assets
33,901
37,511
35,748
34,867
-
Total non-current assets
36,342
45,859
44,115
43,915
-
Total assets
63,754
82,050
92,585
53,106
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,131
6,642
2,961
5,244
-
Accounts payable
7,387
9,194
6,843
2,268
-
Other current liabilities
6,979
7,132
6,145
5,207
-
Total current liabilities
24,337
29,212
39,940
37,532
-
Non-current liabilities
Other long-term liabilities
11,687
14,587
5,738
6,362
-
Total non-current liabilities
12,649
15,226
6,297
6,362
-
Total liabilities
36,986
44,438
46,237
43,894
-
Stockholders' equity
Common stock
609
609
609
100
-
Retained earnings
-
-7,910
826
-1,904
5,641
Total stockholders' equity
26,768
37,612
46,348
9,212
-
Total liabilities and stockholders' equity
63,754
82,050
92,585
53,106
-