Australia markets close in 3 hours 59 minutes

AS SAF Tehnika (VTZ.BE)

Berlin - Berlin Delayed price. Currency in EUR
Add to watchlist
5.04-0.14 (-2.70%)
At close: 08:10AM CEST
Show:
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
3,464
2,781
7,690
4,995
Total cash
3,464
2,781
7,690
4,995
Net receivables
1,289
2,743
1,658
970.853
Inventory
17,455
16,335
8,556
6,846
Total current assets
22,800
22,837
18,436
13,360
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,899
10,977
8,597
8,179
Accumulated depreciation
-7,052
-6,598
-6,589
-6,175
Net property, plant and equipment
4,847
4,379
2,008
2,005
Intangible assets
514.431
411.679
316.64
184.541
Total non-current assets
5,708
4,797
2,332
2,199
Total assets
28,508
27,634
20,768
15,559
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,208
0
0
8.94
Accounts payable
1,689
1,926
874.276
999.823
Other current liabilities
216.199
99.003
2,059
869.474
Total current liabilities
7,286
7,583
6,150
4,241
Non-current liabilities
Deferred revenues
712.952
638.925
451.354
397.955
Total non-current liabilities
2,378
2,653
1,456
1,410
Total liabilities
9,664
10,236
7,606
5,651
Stockholders' equity
Common stock
4,158
4,158
4,158
4,158
Retained earnings
11,748
10,233
6,133
2,881
Total stockholders' equity
18,844
17,398
13,162
9,908
Total liabilities and stockholders' equity
28,508
27,634
20,768
15,559