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Futura Medical PLC (GYX.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.4180-0.0020 (-0.48%)
As of 10:18AM 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
7,714
4,026
10,373
1,019
-
Total cash
7,714
4,026
10,373
1,019
-
Net receivables
1,148
70.114
7.547
5.627
-
Inventory
0.339
-
-
0
7.78
Total current assets
9,332
5,315
11,360
1,577
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,801
1,349
610.591
190.994
-
Accumulated depreciation
-316.02
-191.139
-167.934
-148.126
-
Net property, plant and equipment
2,485
1,158
442.657
42.868
-
Other long-term assets
-
-
-
0.001
-
Total non-current assets
2,485
1,158
442.657
42.869
-
Total assets
11,816
6,473
11,803
1,620
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1,006
316.181
981.392
182.9
-
Total current liabilities
6,340
1,753
2,078
766.525
-
Non-current liabilities
Total non-current liabilities
0
0
0
0
-
Total liabilities
6,340
1,753
2,078
766.525
-
Stockholders' equity
Common stock
602.812
576.093
574.302
491.254
-
Retained earnings
-67,347
-63,720
-58,546
-53,770
-
Total stockholders' equity
5,477
4,720
9,725
853.54
-
Total liabilities and stockholders' equity
11,816
6,473
11,803
1,620
-