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capsensixx AG (CPX.DE)

XETRA - XETRA Delayed price. Currency in EUR
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16.000.00 (0.00%)
At close: 05:36PM 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
13,743
18,459
13,610
8,773
-
Other short-term investments
5,871
5,239
3,230
5,599
-
Total cash
19,614
23,698
16,840
14,372
-
Net receivables
15,436
10,695
72,087
28,453
-
Other current assets
2,903
2,155
1,335
966
-
Total current assets
38,683
36,693
90,649
44,480
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
14,544
12,116
11,528
6,681
-
Accumulated depreciation
-7,704
-6,418
-5,237
-4,497
-
Net property, plant and equipment
6,840
5,698
6,291
2,184
-
Goodwill
587
587
587
587
-
Intangible assets
859
992
639
891
-
Other long-term assets
-
2
2
-1
1
Total non-current assets
9,380
7,534
9,648
5,771
-
Total assets
48,063
44,228
100,297
50,251
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
13,055
9,762
70,582
26,309
-
Other current liabilities
186
-
-
-1
1,085
Total current liabilities
18,050
14,558
74,234
29,840
-
Non-current liabilities
Deferred tax liabilities
-
0
18
34
90
Other long-term liabilities
-
-
-
4
1
Total non-current liabilities
5,688
4,934
5,450
955
-
Total liabilities
23,738
19,492
79,684
30,795
-
Stockholders' equity
Common stock
3,090
3,430
3,430
3,430
-
Retained earnings
9,968
11,404
8,558
5,554
-
Total stockholders' equity
16,366
14,884
12,039
12,143
-
Total liabilities and stockholders' equity
48,063
44,228
100,297
50,251
-