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Proteome Sciences PLC (PI2.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.03800.0000 (0.00%)
As of 08:13AM CEST. Market open.
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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
2,027
3,994
2,387
2,210
Total cash
2,027
3,994
2,387
2,210
Net receivables
705
1,008
448
672
Inventory
837
901
1,088
878
Total current assets
4,164
6,898
4,558
4,333
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,520
3,300
2,899
2,499
Accumulated depreciation
-2,445
-1,982
-1,629
-1,957
Net property, plant and equipment
3,075
1,318
1,270
542
Goodwill
4,218
4,218
4,218
4,218
Other long-term assets
1
-1
-1
-
Total non-current assets
7,294
5,535
5,487
4,760
Total assets
11,458
12,433
10,045
9,093
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
11,235
11,262
10,825
10,547
Accounts payable
449
672
375
519
Total current liabilities
12,474
12,489
11,719
11,600
Non-current liabilities
Total non-current liabilities
2,050
787
1,101
851
Total liabilities
14,524
13,276
12,820
12,451
Stockholders' equity
Common stock
2,952
2,952
2,952
2,952
Retained earnings
-72,942
-70,542
-72,013
-72,063
Total stockholders' equity
-3,066
-843
-2,775
-3,358
Total liabilities and stockholders' equity
11,458
12,433
10,045
9,093