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Affluent Medical SA (0JZ.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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1.5400+0.0250 (+1.65%)
At close: 03:29PM 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
1,658
2,580
11,410
5,650
Total Cash
1,658
2,580
11,410
5,650
Other Current Assets
-
-
-
-1
Total Current Assets
5,793
7,181
14,675
7,911
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,917
3,617
3,451
2,934
Accumulated Depreciation
-2,321
-1,862
-1,445
-1,153
Net property, plant and equipment
1,596
1,755
2,006
1,781
Goodwill
32,203
32,203
32,203
32,203
Intangible Assets
16,987
18,821
20,695
22,566
Other long-term assets
-
-1
-1
1,795
Total non-current assets
50,883
52,839
55,360
56,915
Total Assets
56,676
60,020
70,035
64,826
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,445
1,714
2,416
3,575
Accounts Payable
3,373
3,020
1,793
2,352
Other Current Liabilities
2,600
108
270
438
Total Current Liabilities
8,418
8,636
7,303
9,765
Non-current liabilities
Long Term Debt
14,411
14,934
16,085
16,246
Deferred taxes liabilities
1,562
1,767
1,973
2,440
Deferred revenues
-
-
0
7
Other long-term liabilities
-
-
-55,207
2
Total non-current liabilities
16,733
17,552
19,197
19,771
Total Liabilities
25,151
26,188
26,500
29,536
Stockholders' Equity
Common Stock
3,090
20,750
18,164
15,257
Retained Earnings
-57,745
-70,634
-55,207
-42,649
Total stockholders' equity
31,525
33,832
43,535
35,290
Total liabilities and stockholders' equity
56,676
60,020
70,035
64,826