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Cibox Inter@ctive (1YH.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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0.0034-0.0002 (-5.56%)
At close: 08:24AM 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
1,271
3,338
5,773
6,282
-
Total Cash
1,271
3,338
5,773
6,282
-
Net Receivables
1,151
3,044
5,928
4,249
-
Inventory
2,239
2,483
1,294
1,610
-
Total Current Assets
6,144
10,372
14,279
12,415
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,232
1,188
973.064
788.212
-
Accumulated Depreciation
-996.656
-867.322
-735.481
-634.91
-
Net property, plant and equipment
235
320
238
153
-
Goodwill
0
0
0
0
-
Intangible Assets
1,654
877
390
253
-
Total non-current assets
2,221
1,499
930
724
-
Total Assets
8,365
11,871
15,209
13,139
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
1,418
2,050
2,974
1,163
-
Total Current Liabilities
1,646
2,554
3,392
1,586
-
Non-current liabilities
Long Term Debt
2,934
4,698
6,232
6,130
-
Deferred revenues
-
-
-
-
0
Other long-term liabilities
9
-
-
32
-
Total non-current liabilities
3,093
4,798
6,288
6,162
-
Total Liabilities
4,739
7,352
9,680
7,748
-
Stockholders' Equity
Common Stock
1,990
2,599
2,377
2,256
-
Retained Earnings
-2,679
-2,047
-309
744
-
Total stockholders' equity
3,626
4,519
5,529
5,391
-
Total liabilities and stockholders' equity
8,365
11,871
15,209
13,139
-