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NetMedia Group société anonyme (1VM.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.0210-0.0014 (-6.25%)
As of 08:13AM 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
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,475
7,248
1,836
1,284
-
Total Cash
2,475
7,248
1,836
1,284
-
Net Receivables
5,330
6,385
1,931
2,212
-
Inventory
-
0
5
16
8
Other Current Assets
1
-
-6
-
-8
Total Current Assets
12,642
20,848
5,882
4,139
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
930
1,139
755
713
-
Accumulated Depreciation
-808
-892
-605
-521
-
Net property, plant and equipment
122
247
150
192
-
Goodwill
7,563
10,652
9,347
9,001
-
Intangible Assets
814
836
60
436
-
Other long-term assets
-3
-
-51
1
1
Total non-current assets
10,202
13,006
9,659
11,456
-
Total Assets
22,844
33,854
15,540
15,595
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,380
-
715
1,000
4,888
Accounts Payable
8,153
8,105
1,515
2,203
-
Other Current Liabilities
1,357
872
133
136
-
Total Current Liabilities
16,758
16,419
4,929
7,594
-
Non-current liabilities
Long Term Debt
3,260
6,335
810
847
-
Deferred taxes liabilities
19
0
15
11
-
Other long-term liabilities
-4
-1
-2
-1
-
Total non-current liabilities
4,068
10,360
1,571
1,196
-
Total Liabilities
20,826
26,779
6,500
8,790
-
Stockholders' Equity
Common Stock
30,535
30,535
5,035
3,489
-
Retained Earnings
-4,702
-1,934
-337
-3,153
-
Total stockholders' equity
2,018
7,075
9,040
6,805
-
Total liabilities and stockholders' equity
22,844
33,854
15,540
15,595
-