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Chordate Medical Holding AB (publ) (K1Z.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.0028+0.0002 (+7.69%)
At close: 08:03AM 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
Assets
Current assets
Cash
Cash and cash equivalents
8,455
3,676
28,979
15,540
Total cash
8,455
3,676
28,979
15,540
Net receivables
211.446
20.347
221.425
75.621
Inventory
1,771
1,366
1,172
729.903
Other current assets
-
-
-
46.48
Total current assets
12,758
8,148
31,505
18,420
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,515
2,136
1,747
1,747
Accumulated depreciation
-1,721
-1,461
-1,201
-940.662
Net property, plant and equipment
793.554
675.448
546.077
806.197
Goodwill
0
0
0
-
Intangible assets
8,313
9,736
11,929
11,909
Other long-term assets
-
-0.001
-
0.001
Total non-current assets
9,198
10,493
12,557
12,797
Total assets
21,955
18,641
44,062
31,216
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
2,881
3,513
2,053
1,945
Other current liabilities
693.898
1,301
729.262
1,032
Total current liabilities
6,869
7,568
5,111
5,576
Non-current liabilities
Total non-current liabilities
0
0.001
0
0
Total liabilities
6,869
7,568
5,111
5,576
Stockholders' equity
Common stock
58,104
39,428
39,428
27,201
Total stockholders' equity
15,087
11,073
38,951
25,640
Total liabilities and stockholders' equity
21,955
18,641
44,062
31,216