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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
2019-12-31
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
-831.29
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
2,063
Accounts Payable
901.624
673.052
492.431
2,749
-
Taxes payable
-
-
0
38.672
23.8
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
9,739
Deferred taxes liabilities
-
-
-
-
0
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
-