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The Platform Group AG (FSNT.DE)

XETRA - XETRA Delayed price. Currency in EUR
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5.200.00 (0.00%)
At close: 06:36PM 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
7,612
4,183
6,817
31,835
-
Other short-term investments
9,647
4,467
190
10,000
-
Total cash
17,259
8,651
7,007
31,835
-
Net receivables
41,188
6,294
10,215
11,036
-
Inventory
92,313
13,399
44,268
21,617
-
Other current assets
4,066
89.59
4,470
1,982
-
Total current assets
164,149
28,908
73,622
66,755
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,715
9,610
6,471
793
-
Accumulated depreciation
-
-2,879
-1,901
-508
-465
Net property, plant and equipment
9,715
9,610
4,570
1,235
-
Goodwill
43,768
16,392
11,332
0
-
Intangible assets
64,024
13,949
6,542
1,819
-
Other long-term assets
-0.55
1.07
-
-
0
Total non-current assets
120,187
55,281
22,789
3,209
-
Total assets
284,340
84,190
96,410
69,964
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
35,313
3,972
1,810
173
-
Accounts payable
41,055
8,005
20,684
15,556
-
Other current liabilities
2,972
0.45
793
-1
-
Total current liabilities
151,386
19,436
30,164
16,364
-
Non-current liabilities
Long-term debt
32,325
11,754
9,750
802
-
Deferred tax liabilities
11,915
1,205
1,653
287
-
Other long-term liabilities
539.62
-0.18
-
1
131
Total non-current liabilities
51,351
17,600
15,180
1,090
-
Total liabilities
202,737
37,036
45,344
17,454
-
Stockholders' equity
Common stock
17,855
2
6,200
6,200
-
Retained earnings
11,796
11,710
-14,888
-13,189
-
Total stockholders' equity
80,506
45,351
51,066
52,510
-
Total liabilities and stockholders' equity
284,340
84,190
96,410
69,964
-