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mPay S.A. (8NJ.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.1666+0.0108 (+6.93%)
As of 03:29PM 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
Assets
Current assets
Cash
Cash and cash equivalents
3,600
3,961
5,376
1,841
Total cash
3,600
3,961
5,376
1,841
Net receivables
868.6723
407.2868
1,274
1,847
Inventory
1,645
75.4697
100.3897
42.313
Total current assets
27,177
18,649
14,594
9,978
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
623.8579
328.6265
220.4125
171.692
Accumulated depreciation
-270.7647
-196.2647
-157.2185
-153.7082
Net property, plant and equipment
353.0932
132.3618
63.1939
17.9838
Goodwill
0
0
0
0
Intangible assets
5,014
7,383
7,194
5,225
Total non-current assets
6,979
9,137
8,016
5,497
Total assets
34,156
27,786
22,609
15,475
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,589
2,092
1,963
636.4319
Accounts payable
6,594
6,073
2,601
3,565
Other current liabilities
5,809
4,006
2,617
1,465
Total current liabilities
16,532
12,414
7,383
6,432
Non-current liabilities
Long-term debt
1,862
181.6074
181.6074
544.8222
Deferred tax liabilities
327.181
310.917
274.626
260.193
Total non-current liabilities
2,499
492.5244
456.2334
805.0152
Total liabilities
19,031
12,907
7,839
7,237
Stockholders' equity
Common stock
10,110
10,110
10,110
7,320
Retained earnings
-2,402
-2,667
-2,819
-2,974
Total stockholders' equity
15,125
14,879
14,770
8,238
Total liabilities and stockholders' equity
34,156
27,786
22,609
15,475