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Anoto Group AB (XTL1.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.0170-0.0024 (-12.37%)
At close: 09:43PM 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
Assets
Current assets
Cash
Cash and cash equivalents
-
3,885
2,128
Total cash
1,721
3,885
2,128
Net receivables
1,557
6,540
7,146
Inventory
40,406
27,231
14,703
Other current assets
-1
-18,639
1
Total current assets
52,850
55,255
40,864
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
65,163
62,232
61,669
Accumulated depreciation
-59,952
-57,824
-52,140
Net property, plant and equipment
5,211
4,408
9,529
Goodwill
132,450
116,792
108,937
Intangible assets
46,736
58,972
64,251
Total non-current assets
185,880
183,820
184,192
Total assets
238,732
239,074
225,056
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
57,538
41,644
5,318
Accounts payable
41,979
38,443
28,648
Other current liabilities
6,346
5,073
3,086
Total current liabilities
131,957
106,327
47,626
Non-current liabilities
Long-term debt
14,627
0
-
Other long-term liabilities
497
-
21,670
Total non-current liabilities
15,124
0
21,670
Total liabilities
147,081
106,327
69,296
Stockholders' equity
Common stock
138,368
129,395
106,370
Retained earnings
-1,319,089
-1,295,422
-1,265,356
Total stockholders' equity
110,997
144,515
158,858
Total liabilities and stockholders' equity
238,732
239,074
225,056