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Enzymatica AB (EN9.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.2860+0.0100 (+3.65%)
As of 04:15PM 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
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
1,400
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
455
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
-