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Accentis SA (D1Z.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.02400.0000 (0.00%)
As of 12:25PM CEST. Market open.
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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
17,733
10,955
62,671
3,338
-
Total cash
17,733
10,955
62,671
3,338
-
Net receivables
835
1,155
769
2,375
-
Total current assets
19,078
16,720
68,810
6,313
-
Non-current assets
Property, plant and equipment
Net property, plant and equipment
29
1
4
11
-
Total non-current assets
39,989
42,101
46,284
137,007
-
Total assets
59,065
58,821
115,094
143,322
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
0
0
4,363
-
Accounts payable
380
473
160
1,796
-
Other current liabilities
29
30
232
2
-
Total current liabilities
3,292
3,698
3,312
9,359
-
Non-current liabilities
Long-term debt
0
0
0
25,114
-
Deferred tax liabilities
5,190
5,242
4,919
17,193
-
Deferred revenues
113
126
108
74
-
Other long-term liabilities
-
126
108
7,554
10,664
Total non-current liabilities
17,438
19,391
20,524
59,460
-
Total liabilities
20,730
23,089
23,836
68,819
-
Stockholders' equity
Common stock
25,500
25,500
24,345
24,345
-
Retained earnings
2,603
339
17,038
5,815
-
Total stockholders' equity
38,335
35,732
91,258
74,503
-
Total liabilities and stockholders' equity
59,065
58,821
115,094
143,322
-