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Empresaria Group PLC (EIM.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.4080-0.0120 (-2.86%)
At close: 08:08AM 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
17,100
22,300
21,100
20,800
-
Total cash
17,100
22,300
21,100
20,800
-
Net receivables
31,000
33,300
39,500
36,100
-
Other current assets
-
-
900
900
700
Total current assets
61,800
69,000
71,600
65,700
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
30,600
31,200
27,300
26,500
-
Accumulated depreciation
-21,800
-20,900
-18,200
-15,900
-
Net property, plant and equipment
8,800
10,300
9,100
10,600
-
Goodwill
29,700
31,900
30,500
32,500
-
Intangible assets
6,900
8,200
9,300
10,500
-
Other long-term assets
-
-
-
-
-300
Total non-current assets
51,100
54,800
52,300
56,400
-
Total assets
112,900
123,800
123,900
122,100
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
19,000
29,700
23,900
33,200
-
Accounts payable
2,000
2,400
2,000
1,600
-
Other current liabilities
-
-
-
600
-
Total current liabilities
55,800
69,200
64,500
72,000
-
Non-current liabilities
Long-term debt
9,200
500
11,200
1,200
-
Deferred tax liabilities
2,400
2,500
2,600
2,400
-
Total non-current liabilities
14,200
5,600
17,100
7,700
-
Total liabilities
70,000
74,800
81,600
79,700
-
Stockholders' equity
Common stock
2,500
2,500
2,500
2,400
-
Retained earnings
19,200
23,400
19,900
18,100
-
Total stockholders' equity
36,400
42,800
37,400
37,200
-
Total liabilities and stockholders' equity
112,900
123,800
123,900
122,100
-