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EQS Group AG (EQS.BE)

Berlin - Berlin Delayed price. Currency in EUR
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39.700.00 (0.00%)
At close: 05:12PM 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
7,504
10,655
8,653
12,074
-
Other short-term investments
137
297
434
138
-
Total cash
7,641
10,952
9,087
12,212
-
Net receivables
7,669
6,075
7,018
3,923
-
Other current assets
1,871
1,524
1,908
893
-
Total current assets
17,459
18,933
18,369
17,086
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
17,235
16,987
14,055
10,986
Accumulated depreciation
-
-12,223
-9,636
-6,840
-2,148
Net property, plant and equipment
3,556
5,011
7,351
7,216
-
Goodwill
97,648
97,235
96,711
16,898
-
Intangible assets
56,873
60,846
63,675
14,118
-
Other long-term assets
9
38
46
42
-
Total non-current assets
167,238
170,440
168,468
39,007
-
Total assets
184,698
189,373
186,837
56,093
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
7,243
2,709
3,197
2,747
-
Other current liabilities
23
2
114
1
-
Total current liabilities
37,978
27,067
89,171
12,381
-
Non-current liabilities
Deferred tax liabilities
18,253
18,621
16,607
2,516
-
Other long-term liabilities
-
-1
1
2
0.001
Total non-current liabilities
40,921
50,095
27,427
10,770
-
Total liabilities
78,899
77,162
116,598
23,151
-
Stockholders' equity
Common stock
10,024
10,024
8,659
7,525
-
Retained earnings
-11,113
-4,909
-1,532
4,706
-
Total stockholders' equity
105,798
112,210
70,239
32,942
-
Total liabilities and stockholders' equity
184,698
189,373
186,837
56,093
-