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Harris Technology Group Ltd (S7W.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.00400.0000 (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
30/06/2019
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
-
Other current assets
-
-
-
-
22.573
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
-
-
-
291.867
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
3,727
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
-