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OrganoClick AB (publ) (0CF.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.2450+0.0140 (+6.06%)
At close: 03:08PM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
10,737
15,204
34,248
32,028
Total Cash
10,737
15,204
34,248
32,028
Net Receivables
18,022
16,196
11,983
8,979
Inventory
36,688
41,524
32,391
14,331
Other Current Assets
-1
-1
-2
-
Total Current Assets
68,892
75,943
82,484
58,922
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
98,090
96,503
97,462
77,932
Accumulated Depreciation
-61,934
-52,870
-38,898
-28,056
Net property, plant and equipment
36,156
43,633
58,564
49,876
Goodwill
16,794
16,794
16,794
16,794
Intangible Assets
24,921
22,255
26,331
23,191
Other long-term assets
-1
2
1
-2
Total non-current assets
81,857
86,657
105,902
93,881
Total Assets
150,749
162,600
188,386
152,802
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
42,209
33,006
20,306
12,709
Accounts Payable
14,559
15,478
13,365
13,854
Other Current Liabilities
1,832
3,639
1,259
1,827
Total Current Liabilities
84,684
75,422
54,380
45,158
Non-current liabilities
Long Term Debt
3,018
3,722
3,249
4,645
Deferred taxes liabilities
170
88
423
356
Other long-term liabilities
976
999
1,000
1,000
Total non-current liabilities
12,659
19,622
26,277
24,701
Total Liabilities
97,343
95,044
80,657
69,859
Stockholders' Equity
Common Stock
980
980
980
921
Retained Earnings
-263,495
-249,295
-207,746
-176,061
Total stockholders' equity
44,581
58,777
100,325
68,655
Total liabilities and stockholders' equity
150,749
162,600
188,386
152,802