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Byotrol PLC (B7Y.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.00100.0000 (0.00%)
As of 08:30AM CEST. Market open.
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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
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
687
1,132
1,598
1,712
Total cash
687
1,132
1,598
1,712
Net receivables
1,398
1,716
1,276
1,771
Inventory
494
399
1,099
285
Other current assets
-
-
-
-1
Total current assets
2,850
3,472
4,311
4,182
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
398
375
413
357
Accumulated depreciation
-324
-277
-299
-234
Net property, plant and equipment
74
98
114
123
Goodwill
502
502
502
502
Intangible assets
2,716
3,004
3,050
3,189
Total non-current assets
4,891
5,299
5,230
4,959
Total assets
7,741
8,771
9,541
9,141
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
296
Accounts payable
661
989
739
828
Total current liabilities
871
1,258
1,049
1,654
Non-current liabilities
Long-term debt
962
0
-
-
Deferred tax liabilities
299
383
348
394
Total non-current liabilities
1,265
395
352
425
Total liabilities
2,136
1,653
1,401
2,079
Stockholders' equity
Common stock
1,135
1,135
1,116
1,101
Retained earnings
3,081
4,739
6,106
-24,353
Total stockholders' equity
5,605
7,118
8,140
7,062
Total liabilities and stockholders' equity
7,741
8,771
9,541
9,141