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Webac Holding AG (RKB.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1.90000.0000 (0.00%)
At close: 09:26AM 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
24
1,233
165
326
-
Other short-term investments
-
-
-
-
14
Total cash
24
1,233
165
326
-
Net receivables
3
4
4
7
-
Other current assets
2,023
13
14
41
-
Total current assets
2,092
3,025
1,708
414
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
98
98
98
26
-
Accumulated depreciation
-95
-93
-91
-72
-
Net property, plant and equipment
3
5
7
26
-
Intangible assets
-
-
-
1
-
Other long-term assets
1
1
5
5
-
Total non-current assets
1,314
436
3,591
5,247
-
Total assets
3,406
3,461
5,299
5,661
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
50
0
0
0
-
Accounts payable
38
25
45
60
-
Other current liabilities
3
3
11
25
-
Total current liabilities
243
178
609
314
-
Non-current liabilities
Long-term debt
-
-
-
424
486
Deferred tax liabilities
0
0
0
0
-
Other long-term liabilities
-
40
44
45
46
Total non-current liabilities
0
40
44
471
-
Total liabilities
243
218
653
785
-
Stockholders' equity
Common stock
1,000
1,000
1,000
1,000
-
Retained earnings
-1,917
-2,032
-636
-403
-
Total stockholders' equity
3,092
3,171
4,528
4,761
-
Total liabilities and stockholders' equity
3,406
3,461
5,299
5,661
-