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Linklogis Inc. (0NY.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.1950-0.0010 (-0.51%)
As of 08:05AM CEST. Market open.
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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
4,719,157
5,731,387
4,927,885
587,337
Other Short Term Investments
1,425,620
3,141,063
4,602,912
1,801,934
Total Cash
6,144,777
8,872,450
9,530,797
2,389,271
Net Receivables
290,847
342,114
254,075
225,175
Other Current Assets
-
134,792
90,573
51,649
Total Current Assets
8,846,376
11,098,580
11,219,637
5,753,012
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
164,219
106,788
115,616
80,691
Accumulated Depreciation
-49,720
-36,869
-23,200
-12,638
Net property, plant and equipment
114,499
69,919
92,416
68,053
Intangible Assets
312,043
288,126
198,088
106,234
Total non-current assets
884,146
825,776
588,628
383,791
Total Assets
9,730,522
11,924,356
11,808,265
6,136,803
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
34,019
10,012
1,177,078
2,696,879
Accounts Payable
102,755
39,900
78,110
136,705
Other Current Liabilities
101,466
119,285
81,104
82,714
Total Current Liabilities
536,973
1,937,845
2,024,596
9,408,613
Non-current liabilities
Long Term Debt
-
0
13,214
13,158
Deferred revenues
-
0
285
450
Total non-current liabilities
80,758
29,983
61,562
51,679
Total Liabilities
617,731
1,967,828
2,086,158
9,460,292
Stockholders' Equity
Common Stock
125
125
126
30
Retained Earnings
-295,637
133,420
-
-
Total stockholders' equity
9,115,571
9,957,299
9,714,578
-3,329,901
Total liabilities and stockholders' equity
9,730,522
11,924,356
11,808,265
6,136,803