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Resbud SE (RES.WA)

Warsaw - Warsaw Delayed price. Currency in PLN
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0.51200.0000 (0.00%)
At close: 12:27PM CET
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Annual

Balance sheet

Currency in EUR. All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
3,548
4
33
65
Other short-term investments
-
-
-
1
Total cash
3,548
4
33
66
Net receivables
29,995
15
4
108
Inventory
2,305
-
-
-
Other current assets
-
-
-
1
Total current assets
43,752
173
187
2,008
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,678
-
-
0
Accumulated depreciation
-1,482
-
-
0
Net property, plant and equipment
5,196
-
-
0
Goodwill
31,279
-
-
-
Other long-term assets
207
-
-
-
Total non-current assets
36,815
2,419
2,637
4
Total assets
80,567
2,592
2,824
2,012
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,507
150
3
-
Accounts payable
32,771
93
0
20
Other current liabilities
4,608
26
22
113
Total current liabilities
44,328
293
55
160
Non-current liabilities
Long-term debt
18
216
200
-
Deferred tax liabilities
839
0
0
4
Other long-term liabilities
-
106
102
-
Total non-current liabilities
1,059
322
302
4
Total liabilities
45,387
615
357
164
Stockholders' equity
Common stock
26,028
1,991
1,991
1,430
Retained earnings
1,619
-2,199
-1,910
-1,945
Total stockholders' equity
35,180
1,977
2,467
1,848
Total liabilities and stockholders' equity
80,567
2,592
2,824
2,012