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PULSION Medical Systems SE (PUS.MU)

Munich - Munich Delayed price. Currency in EUR
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16.600.00 (0.00%)
At close: 08:02AM 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
0.3988
0.2753
0.1422
0.2382
-
Total cash
0.3988
0.2753
0.1422
0.2382
-
Net receivables
267.1835
526.1194
294.5624
151.1701
-
Inventory
5,063
5,816
6,891
4,985
-
Other current assets
400.6824
201.3679
206.2238
145.9588
-
Total current assets
21,359
16,244
15,010
11,037
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,536
6,493
6,210
6,490
-
Accumulated depreciation
-5,685
-4,452
-4,075
-4,204
-
Net property, plant and equipment
850.9158
2,041
2,136
2,286
-
Intangible assets
11,385
15,639
14,241
12,726
-
Other long-term assets
-
0
0
-
0
Total non-current assets
12,236
17,679
16,376
23,012
-
Total assets
33,595
33,923
31,387
34,049
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
2,410
1,725
1,946
1,239
-
Other current liabilities
8,515
6,709
5,704
9,929
-
Total current liabilities
10,925
8,434
7,650
11,168
-
Non-current liabilities
Deferred tax liabilities
0
6.0336
19.3983
39.735
-
Total non-current liabilities
2,069
1,934
1,168
1,387
-
Total liabilities
12,994
10,367
8,818
12,555
-
Stockholders' equity
Common stock
8,245
8,245
8,245
8,245
-
Retained earnings
7,985
10,939
9,952
8,878
-
Total stockholders' equity
20,601
23,556
22,568
21,494
-
Total liabilities and stockholders' equity
33,595
33,923
31,387
34,049
-