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Harris Technology Group Ltd (S7W.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.00450.0000 (0.00%)
At close: 08:08AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,766
2,386
3,262
1,171
Total cash
1,766
2,386
3,262
1,171
Net receivables
1,491
2,441
3,178
993.846
Inventory
4,748
9,788
10,767
3,323
Total current assets
8,191
14,851
17,313
5,268
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,842
1,828
307.755
252.667
Accumulated depreciation
-313.534
-143.364
-126.657
-54.143
Net property, plant and equipment
1,528
1,685
181.098
198.524
Intangible assets
9.32
-
-
-
Total non-current assets
1,537
2,468
964.49
198.524
Total assets
9,728
17,319
18,277
5,466
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
444
3,076
2,266
867.727
Accounts payable
2,603
5,214
7,735
3,125
Deferred revenues
-
156.026
287.121
318.369
Other current liabilities
-
-
2,266
-
Total current liabilities
3,426
9,471
10,476
4,428
Non-current liabilities
Long-term debt
1,807
-
-
4,764
Total non-current liabilities
3,320
1,562
139.83
4,931
Total liabilities
6,746
11,033
10,616
9,359
Stockholders' equity
Common stock
17,591
17,591
17,556
7,803
Retained earnings
-14,608
-11,305
-9,955
-11,708
Accumulated other comprehensive income
-
-
59.364
11.432
Total stockholders' equity
2,983
6,286
7,661
-3,893
Total liabilities and stockholders' equity
9,728
17,319
18,277
5,466