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Episurf Medical AB (16E.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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0.0894+0.0006 (+0.68%)
As of 03:35PM 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
57,900
155,300
237,900
155,000
Total Cash
57,900
155,300
237,900
155,000
Net Receivables
1,400
1,900
1,600
600
Inventory
3,700
1,900
1,900
2,000
Other Current Assets
-
-100
100
-100
Total Current Assets
65,000
161,000
244,400
160,300
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,600
6,000
4,000
4,600
Accumulated Depreciation
-
-800
-800
-800
Net property, plant and equipment
5,600
6,000
3,200
3,800
Intangible Assets
33,600
29,400
23,100
20,800
Other long-term assets
100
800
-
-
Total non-current assets
39,300
36,200
26,300
25,100
Total Assets
104,300
197,200
270,600
185,400
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
6,100
4,400
5,900
5,400
Other Current Liabilities
800
600
300
400
Total Current Liabilities
17,400
14,700
14,200
13,900
Non-current liabilities
Other long-term liabilities
100
1,000
2,800
-100
Total non-current liabilities
2,400
4,800
3,600
2,000
Total Liabilities
19,800
19,500
17,800
15,900
Stockholders' Equity
Common Stock
80,200
80,100
80,000
66,700
Retained Earnings
-680,200
-587,000
-511,300
-443,200
Total stockholders' equity
84,500
177,700
252,800
169,500
Total liabilities and stockholders' equity
104,300
197,200
270,600
185,400