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One Experience Société anonyme (QT5.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.92400.0000 (0.00%)
At close: 10:15AM 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
Assets
Current assets
Cash
Cash and cash equivalents
886
582
323
268
Total cash
886
582
323
268
Net receivables
573
637
649
239
Inventory
3
1
14
-
Other current assets
-1
2
2
4
Total current assets
3,163
1,717
1,342
562
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,844
7,280
6,619
5,826
Accumulated depreciation
-3,379
-2,892
-2,497
-2,193
Net property, plant and equipment
5,465
4,388
4,122
3,633
Goodwill
435
538
535
7,138
Intangible assets
8,168
7,063
7,408
99
Other long-term assets
1
1
-
-
Total non-current assets
14,104
12,087
11,560
10,900
Total assets
17,268
13,804
12,902
11,462
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,115
3,789
3,572
3,306
Accounts payable
497
1,325
426
247
Total current liabilities
9,155
6,411
5,090
4,071
Non-current liabilities
Total non-current liabilities
2
1
2
0
Total liabilities
9,157
6,412
5,092
4,071
Stockholders' equity
Common stock
9,162
7,867
7,743
7,382
Retained earnings
-703
-642
-310
-389
Total stockholders' equity
8,111
7,386
7,809
7,391
Total liabilities and stockholders' equity
17,268
13,804
12,902
11,462