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INOVIQ Ltd (EGQ0.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.2860+0.0120 (+4.38%)
As of 08:15AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
7,813
15,395
4,999
7,327
Total cash
7,813
15,395
4,999
7,327
Net receivables
279.723
266.559
375.923
-
Inventory
17.815
13.429
47.503
-
Total current assets
9,403
17,467
5,649
7,374
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,687
2,524
2,183
-
Accumulated depreciation
-1,233
-876.53
-455.643
-
Net property, plant and equipment
1,454
1,647
1,727
-
Goodwill
-
-
11,031
-
Intangible assets
10,652
11,666
15,115
-
Total non-current assets
12,105
13,313
27,873
0
Total assets
21,509
30,779
33,522
7,374
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
466.993
1,020
604.915
798.856
Total current liabilities
1,518
1,796
1,459
875.931
Non-current liabilities
Deferred tax liabilities
-
-
2,059
-
Total non-current liabilities
375.517
690.926
3,006
23.191
Total liabilities
1,893
2,487
4,465
899.122
Stockholders' equity
Common stock
69,053
69,053
51,832
19,287
Retained earnings
-51,073
-41,858
-23,955
-12,828
Accumulated other comprehensive income
1,635
1,097
1,179
16.408
Total stockholders' equity
19,615
28,293
29,057
6,475
Total liabilities and stockholders' equity
21,509
30,779
33,522
7,374