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EO2 SA (EO4.BE)

Berlin - Berlin Delayed price. Currency in EUR
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4.3100+0.0600 (+1.41%)
As of 08:10AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
28/02/2023
28/02/2022
28/02/2021
Assets
Current assets
Cash
Cash and cash equivalents
8,204
13,095
11,499
Other short-term investments
6,492
-
-
Total cash
14,696
13,095
11,499
Net receivables
5,036
3,824
3,664
Inventory
4,773
2,194
4,246
Other current assets
-
-2
-
Total current assets
29,732
21,224
21,624
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
30,289
28,888
27,153
Accumulated depreciation
-14,687
-13,123
-11,281
Net property, plant and equipment
15,602
15,765
15,872
Goodwill
1,481
897
897
Intangible assets
8
12
3
Other long-term assets
1
-1
-3
Total non-current assets
17,298
16,892
16,951
Total assets
47,030
38,114
38,575
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
78
149
298
Accounts payable
6,848
4,379
3,703
Total current liabilities
11,397
6,255
5,528
Non-current liabilities
Long-term debt
6,665
8,096
9,235
Deferred tax liabilities
-
83
-
Other long-term liabilities
-
-2
-1
Total non-current liabilities
13,102
13,035
14,485
Total liabilities
24,499
19,290
20,013
Stockholders' equity
Common stock
2,551
2,551
2,551
Retained earnings
4,567
623
277
Total stockholders' equity
20,650
16,723
16,137
Total liabilities and stockholders' equity
47,030
38,114
38,575