MBD.BE - Webcentral Ltd

Berlin - Berlin Delayed price. Currency in EUR
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2022
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
5,367
3,468
8,949
Total cash
5,367
3,468
8,949
Net receivables
5,020
2,649
14,702
Inventory
200
-
-
Other current assets
1,365
4,473
5,593
Total current assets
19,079
20,775
74,710
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
46,707
11,475
26,582
Accumulated depreciation
-15,860
-
-28,406
Net property, plant and equipment
30,847
11,475
26,582
Equity and other investments
5,198
725
1,375
Goodwill
50,212
-
70,923
Intangible assets
22,059
43,074
80,080
Other long-term assets
3,222
4,505
1,239
Total non-current assets
119,867
59,779
114,322
Total assets
138,946
80,554
189,032
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,071
42,409
61,929
Accounts payable
11,917
12,275
8,693
Deferred revenues
-
-
22,792
Other current liabilities
26,399
24,835
21,479
Total current liabilities
50,511
87,263
123,148
Non-current liabilities
Long-term debt
25,359
-
-
Deferred tax liabilities
10,836
-
7,549
Deferred revenues
-
7,135
11,298
Other long-term liabilities
8,072
-
12,972
Total non-current liabilities
59,502
16,990
35,003
Total liabilities
110,013
104,253
158,151
Stockholders' equity
Common stock
201,301
96,485
91,179
Retained earnings
-37,707
-119,867
-57,531
Accumulated other comprehensive income
-134,661
-317
-618
Total stockholders' equity
28,933
-23,699
30,755
Total liabilities and stockholders' equity
138,946
80,554
189,032