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ABL Diagnostics (ABLDP.XC)

Cboe UK - Cboe UK Real-time price. Currency in EUR
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2.7500-2.7500 (-100.00%)
At close: 08:03AM BST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,013
2,702
2,360
6,970
Other short-term investments
0.094
0.094
-
-
Total cash
1,013
2,703
2,360
6,970
Net receivables
3,935
-
-
-
Inventory
665.281
-
-
-
Other current assets
4,619
-
-
-
Total current assets
11,986
2,713
2,378
7,207
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,032
-
17.168
1.526
Accumulated depreciation
-204.634
-
-15.642
-15.642
Net property, plant and equipment
826.94
-
1.526
1.526
Intangible assets
2,303
-
-
-
Other long-term assets
-
-
-1.526
-
Total non-current assets
3,423
0
1.526
1.526
Total assets
15,408
2,713
2,379
7,209
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
0.312
1.408
0.186
Accounts payable
4,388
55.863
16.692
18.124
Other current liabilities
-
-
-
100
Total current liabilities
5,550
94.261
18.1
18.31
Non-current liabilities
Long-term debt
2,656
-
-
100
Deferred revenues
14.652
-
-
-
Other long-term liabilities
366.845
-
-
100
Total non-current liabilities
3,104
0
0
100
Total liabilities
8,654
94.261
18.1
118.31
Stockholders' equity
Common stock
1,611
2,006
2,006
2,006
Retained earnings
1,513
168.572
-89.296
2,085
Total stockholders' equity
6,754
2,619
2,361
7,091
Total liabilities and stockholders' equity
15,408
2,713
2,379
7,209