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OTRS AG (TR9.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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5.750.00 (0.00%)
As of 10:00AM CEST. Market open.
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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
4,265
4,301
2,750
Total cash
4,265
4,301
2,750
Net receivables
1,932
1,662
1,174
Inventory
0
5.7603
11.8235
Other current assets
205.8753
29.0302
64.3262
Total current assets
6,928
6,581
4,484
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
496.5507
450.5348
417.5729
Accumulated depreciation
-353.8107
-318.3708
-280.8239
Net property, plant and equipment
142.74
132.164
136.749
Goodwill
29.2
58.622
153.401
Intangible assets
3,011
2,853
2,570
Total non-current assets
6,939
6,793
6,650
Total assets
13,867
13,374
11,134
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
180.1096
160.7054
168.89
Other current liabilities
11.3233
7.1636
60.8503
Total current liabilities
7,875
7,464
6,343
Non-current liabilities
Deferred tax liabilities
915.7864
876.9814
818.6635
Total non-current liabilities
920.5973
885.2062
826.5451
Total liabilities
8,795
8,349
7,170
Stockholders' equity
Common stock
1,916
1,916
1,916
Retained earnings
2,977
2,946
1,946
Total stockholders' equity
5,072
5,024
3,965
Total liabilities and stockholders' equity
13,867
13,374
11,134