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Enzymatica AB (EN9.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.2430-0.0170 (-6.54%)
At close: 09:43PM 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
Assets
Current assets
Cash
Cash and cash equivalents
8,366
50,689
31,619
24,018
Total cash
8,366
50,689
31,619
24,018
Net receivables
11,342
14,229
16,319
32,780
Inventory
11,499
11,511
12,439
10,460
Other current assets
-
-1
-
-
Total current assets
38,781
84,849
64,781
71,488
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
27,599
24,969
21,104
14,475
Accumulated depreciation
-11,115
-8,568
-5,945
-4,213
Net property, plant and equipment
16,484
16,401
15,159
10,262
Goodwill
63,207
63,207
63,207
63,207
Intangible assets
5,124
7,641
11,776
15,367
Other long-term assets
-
-1
-1
-
Total non-current assets
87,130
89,563
92,258
90,542
Total assets
125,911
174,413
157,040
162,029
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
233
11,400
Accounts payable
7,372
6,671
7,612
13,943
Other current liabilities
12,533
1,176
1,834
729
Total current liabilities
32,443
27,000
30,943
53,294
Non-current liabilities
Long-term debt
14,854
20,875
0
233
Other long-term liabilities
-
-
1
31
Total non-current liabilities
16,859
21,120
1,125
2,086
Total liabilities
49,302
48,120
32,068
55,380
Stockholders' equity
Common stock
6,570
6,570
5,973
5,713
Retained earnings
-437,372
-387,644
-318,987
-273,595
Total stockholders' equity
76,609
126,293
124,972
106,649
Total liabilities and stockholders' equity
125,911
174,413
157,040
162,029