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Cibox Inter@ctive (1YH.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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0.00340.0000 (0.00%)
At close: 08:20AM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
3,338
5,773
6,282
Total Cash
3,338
5,773
6,282
Net Receivables
3,044
5,928
4,249
Inventory
2,483
1,294
1,610
Total Current Assets
10,372
14,279
12,415
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,188
973.064
788.212
Accumulated Depreciation
-867.322
-735.481
-634.91
Net property, plant and equipment
320
238
153
Goodwill
0
0
0
Intangible Assets
877
390
253
Total non-current assets
1,499
930
724
Total Assets
11,871
15,209
13,139
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
2,050
2,974
1,163
Total Current Liabilities
2,554
3,392
1,586
Non-current liabilities
Long Term Debt
4,698
6,232
6,130
Other long-term liabilities
-
-
32
Total non-current liabilities
4,798
6,288
6,162
Total Liabilities
7,352
9,680
7,748
Stockholders' Equity
Common Stock
2,599
2,377
2,256
Retained Earnings
-2,047
-309
744
Total stockholders' equity
4,519
5,529
5,391
Total liabilities and stockholders' equity
11,871
15,209
13,139