Australia markets open in 4 hours 8 minutes

co.don AG (CNW.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
0.01150.0000 (0.00%)
At close: 03:29PM CEST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
6,540
9,128
4,043
Total cash
6,540
9,128
4,043
Net receivables
1,690
1,326
1,333
Inventory
630
384
375
Other current assets
41
45
66
Total current assets
9,475
11,338
6,402
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
21,437
21,768
21,474
Accumulated depreciation
-5,141
-4,511
-4,212
Net property, plant and equipment
16,296
17,257
17,262
Intangible assets
483
295
1,049
Other long-term assets
-
1
-
Total non-current assets
16,841
17,673
18,428
Total assets
26,316
29,011
24,830
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
821
621
1,014
Other current liabilities
225
254
425
Total current liabilities
2,975
2,853
3,570
Non-current liabilities
Long-term debt
4,002
3,405
7,077
Deferred tax liabilities
4
63
777
Other long-term liabilities
-1
-1
-
Total non-current liabilities
5,774
5,544
9,751
Total liabilities
8,749
8,397
13,321
Stockholders' equity
Common stock
26,723
43,729
24,296
Retained earnings
-8,623
-58,042
-44,173
Total stockholders' equity
17,567
20,614
11,509
Total liabilities and stockholders' equity
26,316
29,011
24,830