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Regenx Tech Corp (J64.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.00900.0000 (0.00%)
At close: 07:14PM 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
304.656
1,524
3,557
520.196
-
Other short-term investments
-
-
-
0
1,211
Total cash
304.656
1,524
3,557
520.196
-
Net receivables
-
-
-
58.399
346.856
Total current assets
1,332
2,380
4,629
964.533
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,168
2,568
2,879
1,733
-
Accumulated depreciation
-619.696
-292.837
-350.184
-380.418
-
Net property, plant and equipment
3,549
2,275
2,529
1,353
-
Equity and other investments
-
7,408
1,085
1,085
1,190
Intangible assets
331.854
617.375
902.895
1,188
-
Other long-term assets
3,472
4,453
330.561
358.515
-
Total non-current assets
9,561
9,447
4,848
4,114
-
Total assets
10,892
11,827
9,476
5,079
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
40
38.049
-
-
-
Accounts payable
84.378
240.621
174.887
276.24
-
Accrued liabilities
72.893
242.272
78.889
40
-
Deferred revenues
-
-
-
0
8.29
Total current liabilities
375.028
645.529
338.555
539.883
-
Non-current liabilities
Long-term debt
4,549
2,060
2,037
154.433
-
Total non-current liabilities
5,006
2,475
2,083
285.476
-
Total liabilities
5,381
3,120
2,421
825.359
-
Stockholders' equity
Common stock
56,081
53,357
48,159
41,798
-
Retained earnings
-60,461
-54,085
-50,232
-45,859
-
Accumulated other comprehensive income
9,892
9,435
9,129
8,314
-
Total stockholders' equity
5,512
8,707
7,055
4,253
-
Total liabilities and stockholders' equity
10,892
11,827
9,476
5,079
-