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Strategie Kapital AG (S14.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.5200-0.0400 (-7.14%)
At close: 09:50AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
60.2722
1.5166
1.4938
Total cash
60.2722
1.5166
1.4938
Net receivables
34.9552
62
12.5
Other current assets
1.8886
0.1734
2.3063
Total current assets
100.8111
67.1668
23.381
Non-current assets
Intangible assets
14.3514
14.3514
14.3514
Total non-current assets
2,264
4,514
4,514
Total assets
2,365
4,582
4,538
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
27
-
Accounts payable
26.3048
15.8909
27.5489
Other current liabilities
-
27
32.15
Total current liabilities
26.3048
62.9065
60.484
Non-current liabilities
Long-term debt
0
20
-
Other long-term liabilities
61.4618
-0.15
-
Total non-current liabilities
66.1118
21.6
3
Total liabilities
92.4166
84.5065
63.484
Stockholders' equity
Common stock
1,850
1,850
1,850
Retained earnings
-2,277
-52.9883
-75.7516
Total stockholders' equity
2,273
4,497
4,474
Total liabilities and stockholders' equity
2,365
4,582
4,538