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Obducat AB (OBD.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.10000.0000 (0.00%)
At close: 08:08AM 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
1,284
2,165
458
4,243
-
Total cash
1,284
2,165
458
4,243
-
Net receivables
15,326
17,032
12,675
5,399
-
Inventory
25,603
31,259
19,786
11,933
-
Other current assets
-
1
-1
1
-
Total current assets
60,590
66,326
37,649
26,952
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
38,766
35,221
28,742
27,670
-
Accumulated depreciation
-30,247
-25,214
-24,636
-23,331
-
Net property, plant and equipment
8,519
10,007
4,106
4,339
-
Intangible assets
36,379
36,751
40,411
41,781
-
Other long-term assets
-1
-1
-
-1
-1
Total non-current assets
44,897
46,757
44,517
46,119
-
Total assets
105,487
113,082
82,165
73,072
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
24,872
17,084
16,450
2,580
-
Accounts payable
12,115
13,173
9,417
4,598
-
Other current liabilities
12,111
14,463
10,446
4,363
-
Total current liabilities
92,598
107,172
77,877
44,705
-
Non-current liabilities
Deferred tax liabilities
450
685
920
1,155
-
Other long-term liabilities
-
-
-
1
-
Total non-current liabilities
1,647
3,274
1,370
1,777
-
Total liabilities
94,245
110,446
79,247
46,482
-
Stockholders' equity
Common stock
108,960
103,605
96,921
96,921
-
Retained earnings
-612,566
-613,622
-608,059
-585,989
-
Total stockholders' equity
11,242
2,636
2,918
26,591
-
Total liabilities and stockholders' equity
105,487
113,082
82,165
73,072
-