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Metavisio SA (Y2Z.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.9430-0.0420 (-4.26%)
As of 02:23PM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
362.32
1,733
589.038
7,928
-
Total cash
362.32
1,733
589.038
7,928
-
Net receivables
21,601
11,269
15,370
23,009
-
Inventory
12,932
12,620
15,667
7,584
-
Other current assets
202.602
540.542
2,442
2,630
-
Total current assets
60,797
43,748
44,447
65,904
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
682.62
533.829
641.9
822.137
-
Accumulated depreciation
-
-
-
-246.308
-167.337
Net property, plant and equipment
682.62
533.829
641.9
575.829
-
Intangible assets
409.368
375.686
470.839
634.259
-
Other long-term assets
0.001
0.001
-
-0.001
-
Total non-current assets
1,396
2,471
3,199
1,547
-
Total assets
62,193
46,219
47,646
67,451
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,418
2,290
537.384
1,969
-
Accounts payable
13,634
3,504
7,724
11,340
-
Total current liabilities
24,732
10,869
11,564
27,331
-
Non-current liabilities
Long-term debt
22,388
23,922
28,498
34,377
-
Deferred revenues
-
-
-
-
882.875
Other long-term liabilities
-
-
65.758
-0.002
-0.001
Total non-current liabilities
22,388
23,922
28,564
34,377
-
Total liabilities
47,120
34,791
40,128
61,708
-
Stockholders' equity
Common stock
1,556
8,857
6,358
6,284
-
Retained earnings
1,075
-6,154
1,145
1,197
-
Total stockholders' equity
15,074
11,428
7,518
5,743
-
Total liabilities and stockholders' equity
62,193
46,219
47,646
67,451
-