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TruFin plc (29U.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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0.7950+0.0100 (+1.27%)
At close: 03:54PM 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
Assets
Current Assets
Cash
Cash And Cash Equivalents
10,140
10,273
7,608
17,728
Other Short Term Investments
-
4
3
-
Total Cash
10,140
10,277
7,611
17,728
Net Receivables
2,385
2,149
2,585
-
Total Current Assets
24,734
25,470
17,594
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
541
511
560
541
Accumulated Depreciation
-266
-165
-495
-401
Net property, plant and equipment
275
346
65
140
Equity and other investments
-
-
16,136
14,660
Goodwill
15,280
16,569
15,746
15,796
Intangible Assets
10,137
7,842
5,445
5,245
Other long-term assets
-
-1
-
-
Total non-current assets
25,942
40,022
33,134
-
Total Assets
50,676
65,492
50,728
57,566
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
6,157
1,783
1,634
-
Accounts Payable
877
529
380
1,553
Total Current Liabilities
11,689
8,624
6,926
-
Non-current liabilities
Long Term Debt
1,047
16,764
11,351
-
Total non-current liabilities
1,047
16,764
11,351
-
Total Liabilities
12,736
25,388
18,277
17,830
Stockholders' Equity
Common Stock
96,311
85,706
73,548
73,548
Retained Earnings
-31,017
-24,884
-17,731
-10,730
Total stockholders' equity
35,555
34,228
31,428
38,468
Total liabilities and stockholders' equity
50,676
65,492
50,728
57,566