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DocCheck AG (AJ91.DE)

XETRA - XETRA Delayed price. Currency in EUR
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8.40+0.10 (+1.20%)
At close: 05:35PM 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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
14,363
13,387
18,189
17,514
-
Other short-term investments
3,155
2,271
3,335
2,478
-
Total cash
17,518
15,658
21,524
19,992
-
Net receivables
8,086
10,121
8,503
5,897
-
Inventory
3,155
3,276
3,581
3,666
-
Other current assets
0.6024
0.7799
0.6737
-0.1086
-
Total current assets
34,459
35,210
36,306
32,665
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
15,827
19,208
21,924
13,904
-
Accumulated depreciation
-
-7,366
-7,400
-7,437
-
Net property, plant and equipment
15,827
19,208
14,523
6,467
-
Goodwill
19.7377
19.7377
19.7377
17.2377
-
Intangible assets
507.6279
388.0496
727.0445
451.9383
-
Total non-current assets
21,680
24,910
20,435
12,374
-
Total assets
56,139
60,120
56,742
45,039
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
-
0
Accounts payable
2,311
2,540
1,997
1,229
-
Other current liabilities
-0.3353
-0.2439
-0.4824
0.4949
-
Total current liabilities
12,987
14,168
12,066
12,293
-
Non-current liabilities
Deferred tax liabilities
161.8314
245.3425
303.3472
557.5842
-
Other long-term liabilities
-
130.886
-
29.638
-
Total non-current liabilities
5,119
6,537
6,500
1,392
-
Total liabilities
18,105
20,705
18,566
13,685
-
Stockholders' equity
Common stock
5,034
5,034
5,034
5,030
-
Retained earnings
21,940
23,459
22,202
15,832
-
Total stockholders' equity
37,333
38,571
37,315
30,913
-
Total liabilities and stockholders' equity
56,139
60,120
56,742
45,039
-