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Sernova Corp (PSH.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.3002+0.0022 (+0.74%)
At close: 08:48PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/10/2023
31/10/2022
31/10/2021
31/10/2020
Assets
Current assets
Cash
Cash and cash equivalents
8,722
3,776
27,874
3,949
Other short-term investments
11,084
46,000
0
0
Total cash
19,806
49,776
27,874
3,949
Total current assets
21,023
51,091
28,327
4,605
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,014
1,052
859.805
454.235
Accumulated depreciation
-506.499
-398.043
-295.139
-250.812
Net property, plant and equipment
507.442
653.701
564.666
203.423
Intangible assets
-
516.752
716.785
916.818
Other long-term assets
-
-
388.341
-
Total non-current assets
1,083
1,394
1,493
1,120
Total assets
22,107
52,485
29,820
5,726
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
31.781
Accounts payable
6,851
3,613
379.516
529.388
Accrued liabilities
1,848
700.512
691.21
244.988
Total current liabilities
9,592
4,740
1,476
878.075
Non-current liabilities
Long-term debt
-
-
-
702.612
Total non-current liabilities
0
136.123
275.979
702.612
Total liabilities
9,592
4,876
1,752
1,581
Stockholders' equity
Common stock
110,988
110,988
74,011
44,641
Retained earnings
-118,167
-79,169
-54,749
-47,783
Total stockholders' equity
12,515
47,609
28,068
4,145
Total liabilities and stockholders' equity
22,107
52,485
29,820
5,726