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Edgewater Wireless Systems Inc (E14.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.02700.0000 (0.00%)
At close: 08:48PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/04/2023
30/04/2022
30/04/2021
Assets
Current assets
Cash
Cash and cash equivalents
81.098
167.586
1,488
Other short-term investments
10.791
10.616
10.581
Total cash
91.889
178.202
1,499
Net receivables
5.778
7.293
0
Total current assets
287.199
352.602
1,562
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
338.365
354.981
300.127
Accumulated depreciation
-302.162
-300.847
-296.884
Net property, plant and equipment
36.203
54.134
3.243
Total non-current assets
36.203
54.134
3.243
Total assets
323.402
406.736
1,565
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
61.85
148.63
12.564
Accounts payable
1,308
1,181
1,542
Accrued liabilities
334.616
291.722
392.62
Deferred revenues
252.119
252.119
252.119
Total current liabilities
2,050
1,979
2,284
Non-current liabilities
Long-term debt
347.282
-
33.14
Total non-current liabilities
367.014
36.689
56.3
Total liabilities
2,417
2,016
2,340
Stockholders' equity
Common stock
36,119
36,088
36,088
Retained earnings
-47,416
-46,616
-45,559
Total stockholders' equity
-2,094
-1,609
-774.455
Total liabilities and stockholders' equity
323.402
406.736
1,565