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Beewize S.p.A. (IA6.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.70000.0000 (0.00%)
As of 03:29PM 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
90
98
445
658
-
Other short-term investments
-
-
-
18
118
Total cash
90
98
445
676
-
Net receivables
1,029
1,395
1,287
1,826
-
Inventory
143
269
356
291
-
Other current assets
-
-
2
-
-
Total current assets
1,844
2,095
2,356
3,364
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,016
3,973
4,605
4,117
-
Accumulated depreciation
-2,174
-1,958
-2,361
-2,206
-
Net property, plant and equipment
1,842
2,015
2,244
1,911
-
Goodwill
4,090
4,090
4,709
5,195
-
Intangible assets
314
117
170
255
-
Total non-current assets
6,335
6,311
7,212
7,451
-
Total assets
8,179
8,407
9,569
10,815
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,076
3,986
2,073
2,349
-
Accounts payable
1,108
1,091
1,812
1,588
-
Other current liabilities
624
603
583
554
-
Total current liabilities
8,196
7,279
5,770
6,057
-
Non-current liabilities
Long-term debt
875
1,251
1,495
0
-
Other long-term liabilities
-1
-1
-1
-1
-
Total non-current liabilities
2,852
3,359
3,955
2,052
-
Total liabilities
11,048
10,638
9,725
8,109
-
Stockholders' equity
Common stock
1,729
1,729
1,729
1,729
-
Retained earnings
-12,950
-11,470
-9,082
-7,327
-
Total stockholders' equity
-2,862
-2,264
-245
1,608
-
Total liabilities and stockholders' equity
8,179
8,407
9,569
10,815
-