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Water Ways Technologies Inc (WWT.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.01100.0000 (0.00%)
As of 08:03AM 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
1,064
2,599
319
Total cash
1,064
2,599
319
Net receivables
2,402
4,393
3,376
Inventory
2,249
1,961
1,040
Total current assets
6,890
9,685
5,484
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
956
855
701
Accumulated depreciation
-542
-494
-458
Net property, plant and equipment
414
361
243
Goodwill
916
916
916
Intangible assets
808
959
1,101
Total non-current assets
2,340
2,400
2,450
Total assets
9,230
12,085
7,934
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,745
885
1,430
Accounts payable
2,674
4,336
3,682
Accrued liabilities
44
72
61
Deferred revenues
94
339
64
Total current liabilities
4,758
6,078
5,472
Non-current liabilities
Long-term debt
645
489
265
Other long-term liabilities
1,065
1,065
1,415
Total non-current liabilities
2,694
6,775
1,965
Total liabilities
7,452
12,853
7,437
Stockholders' equity
Common stock
0
0
0
Retained earnings
-5,796
-7,863
-2,451
Accumulated other comprehensive income
200
252
48
Total stockholders' equity
1,711
-831
543
Total liabilities and stockholders' equity
9,230
12,085
7,934