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LogicMark, Inc. (0NI.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.0000-2.1000 (-100.00%)
At close: 08:29AM 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
6,398
6,977
12,044
4,387
Total Cash
6,398
6,977
12,044
4,387
Net Receivables
13.647
402.595
98.749
133.719
Inventory
1,177
1,745
1,237
767.351
Other Current Assets
460.177
349.097
849.19
-
Total Current Assets
8,049
9,534
14,440
5,894
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
317.094
437.941
703.941
1,233
Accumulated Depreciation
-
-482.52
-455.632
-897.137
Net property, plant and equipment
317.094
437.941
248.309
335.994
Goodwill
3,144
10,959
10,959
15,480
Intangible Assets
5,507
4,711
4,477
5,238
Total non-current assets
8,968
16,107
15,684
21,054
Total Assets
17,017
25,641
30,123
26,948
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
2,409
Accounts Payable
901.624
673.052
492.431
2,749
Taxes payable
-
-
0
38.672
Accrued liabilities
1,083
1,623
690.006
1,197
Total Current Liabilities
2,053
2,414
1,342
6,473
Non-current liabilities
Long Term Debt
-
-
-
8,182
Other long-term liabilities
51.842
440.263
385.196
1,326
Total non-current liabilities
51.842
440.263
385.196
9,509
Total Liabilities
2,105
2,854
1,727
15,982
Stockholders' Equity
Common Stock
2,127
2,327
2,328
1,808
Retained Earnings
-100,161
-85,610
-78,657
-65,428
Total stockholders' equity
14,913
22,787
28,396
10,967
Total liabilities and stockholders' equity
17,017
25,641
30,123
26,948