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Dotstay S.P.A (F6P.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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4.66000.0000 (0.00%)
As of 08:59AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
346.2
336.02
29
Total cash
346.2
336.02
29
Net receivables
4.854
5.22
11
Total current assets
964.896
355.839
43
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
27.336
21.113
16
Accumulated depreciation
-9.508
-5.86
-
Net property, plant and equipment
17.828
15.253
16
Intangible assets
771.612
187.316
179
Total non-current assets
2,678
224.779
220
Total assets
3,643
580.618
263
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
9.446
50.694
-
Accounts payable
510.008
17.149
15
Other current liabilities
-
20
32
Total current liabilities
1,220
332.443
321
Non-current liabilities
Long-term debt
154.91
191.701
127
Total non-current liabilities
163.068
223.153
168
Total liabilities
1,383
555.596
489
Stockholders' equity
Common stock
61.46
26.609
23
Retained earnings
-1,057
-805.473
-783
Total stockholders' equity
2,260
25.022
-226
Total liabilities and stockholders' equity
3,643
580.618
263