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DLT ASA (XEN.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.01260.0000 (0.00%)
At close: 09:12AM CEST
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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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,459
10,705
953
2,843
Other short-term investments
-
-
-
53
Total cash
1,459
10,705
953
2,896
Inventory
1,884
6,833
0
-
Other current assets
-1
-
-
-
Total current assets
3,558
24,281
1,552
3,606
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
26,084
4,376
4
-
Accumulated depreciation
-8,926
-573
-
-
Net property, plant and equipment
17,158
3,803
4
8
Goodwill
7,608
0
-
-
Intangible assets
19
247
-
483
Other long-term assets
-1
1
-
-
Total non-current assets
35,373
24,051
4,403
4,053
Total assets
38,930
48,332
5,954
7,660
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
0
0
Accounts payable
3,288
963
47
119
Total current liabilities
7,410
2,324
321
788
Non-current liabilities
Deferred tax liabilities
187
0
-
-
Other long-term liabilities
24,486
22,415
-
-1
Total non-current liabilities
27,470
22,638
0
-1
Total liabilities
34,880
24,962
321
787
Stockholders' equity
Common stock
13,165
10,693
3,500
3,440
Total stockholders' equity
1,008
23,815
5,633
6,873
Total liabilities and stockholders' equity
38,930
48,332
5,954
7,660