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Avenir Telecom (AW5.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.1376-0.0002 (-0.15%)
At close: 09:50PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
27,761
24,888
16,171
Total cash
27,761
24,888
16,171
Net receivables
1,160
1,353
1,442
Inventory
4,208
4,640
2,222
Total current assets
36,278
36,466
22,843
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,875
2,425
2,244
Accumulated depreciation
-402
-1,956
-2,075
Net property, plant and equipment
2,473
469
169
Intangible assets
4
33
34
Other long-term assets
95
102
132
Total non-current assets
3,500
1,236
629
Total assets
39,778
37,702
23,472
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
3,083
3,256
Accounts payable
1,462
2,250
3,280
Other current liabilities
1,334
1,670
490
Total current liabilities
4,490
8,186
8,276
Non-current liabilities
Deferred tax liabilities
0
0
0
Other long-term liabilities
12,411
14,478
15,323
Total non-current liabilities
14,596
15,227
16,628
Total liabilities
19,086
23,413
24,904
Stockholders' equity
Common stock
4,030
3,834
5,216
Retained earnings
-3,968
-767
1,396
Total stockholders' equity
20,692
14,289
-1,432
Total liabilities and stockholders' equity
39,778
37,702
23,472