Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets closed
ALL ORDS
8,416.60
-57.70
(-0.68%)
ASX 200
8,150.00
-55.20
(-0.67%)
AUD/USD
0.6799
-0.0045
(-0.65%)
OIL
74.45
+0.74
(+1.00%)
GOLD
2,673.20
-6.00
(-0.22%)
Bitcoin AUD
90,740.19
-363.55
(-0.40%)
Avenir Telecom (AW5.BE)
Berlin - Berlin Delayed price. Currency in EUR
Add to watchlist
0.0868
+0.0018
(+2.12%)
At close: 07:33PM CEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Balance sheet
All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
20,231
27,761
24,888
16,171
Total cash
20,231
27,761
24,888
16,171
Net receivables
826
1,160
1,353
1,442
Inventory
5,123
4,208
4,640
2,222
Total current assets
28,728
36,278
36,466
22,843
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,362
2,859
2,425
2,244
Accumulated depreciation
-340
-386
-1,956
-2,075
Net property, plant and equipment
2,022
2,473
469
169
Intangible assets
1
4
33
34
Other long-term assets
77
95
102
132
Total non-current assets
2,941
3,500
1,236
629
Total assets
31,669
39,778
37,702
23,472
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
0
3,083
3,256
Accounts payable
1,476
1,462
2,250
3,280
Other current liabilities
783
1,334
1,670
490
Total current liabilities
3,466
4,490
8,186
8,276
Non-current liabilities
Deferred tax liabilities
0
0
0
0
Other long-term liabilities
12,507
12,411
14,478
15,323
Total non-current liabilities
14,480
14,596
15,227
16,628
Total liabilities
17,946
19,086
23,413
24,904
Stockholders' equity
Common stock
4,433
4,030
3,834
5,216
Retained earnings
-7,002
-3,968
-767
1,396
Total stockholders' equity
13,723
20,692
14,289
-1,432
Total liabilities and stockholders' equity
31,669
39,778
37,702
23,472
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Your privacy choices
About our ads
© 2024 Yahoo. All rights reserved.