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UniDoc Health Corp (L7T.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.4000-0.0020 (-0.50%)
At close: 08:19PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
51.323
854.43
281.844
Total cash
51.323
854.43
281.844
Total current assets
132.335
1,003
288.4
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
265.101
187.319
0
Accumulated depreciation
-79.472
-15.248
0
Net property, plant and equipment
185.629
172.071
0
Total non-current assets
188.132
174.574
0
Total assets
320.467
1,178
288.4
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
12.482
-
200
Accounts payable
833.657
359.591
198.102
Accrued liabilities
292.805
282.727
27.029
Other current liabilities
-
-
200
Total current liabilities
1,167
667.068
425.131
Non-current liabilities
Long-term debt
27.775
-
-
Total non-current liabilities
54.163
54.536
0
Total liabilities
1,221
721.604
425.131
Stockholders' equity
Common stock
2,763
2,763
85.591
Retained earnings
-4,599
-3,242
-237.322
Accumulated other comprehensive income
935.887
935.887
15
Total stockholders' equity
-900.788
456.276
-136.731
Total liabilities and stockholders' equity
320.467
1,178
288.4