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Spexis AG (29Y.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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10.360.00 (0.00%)
As of 08:10AM CEST. Market open.
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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
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,705
14,218
244.142
77,411
Total Cash
1,705
14,218
244.142
77,411
Net Receivables
-
-
0
4.029
Total Current Assets
3,088
18,295
307.519
81,208
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,393
2,623
0
24,085
Accumulated Depreciation
-676.792
-
-13,814
-15,222
Net property, plant and equipment
1,717
2,623
0
8,863
Goodwill
14,654
18,079
0
-
Intangible Assets
10,046
10,496
1,799
2,249
Other long-term assets
-
-
-0.001
0.001
Total non-current assets
26,864
31,675
33.294
11,560
Total Assets
29,952
49,970
340.813
92,768
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
621.395
1,541
3,297
250.66
Accounts Payable
1,456
2,460
168.149
8,304
Other Current Liabilities
-0.002
-
1,134
0.001
Total Current Liabilities
6,003
9,918
6,705
20,137
Non-current liabilities
Long Term Debt
1,252
1,546
0
2,089
Total non-current liabilities
4,547
9,828
4,905
17,523
Total Liabilities
10,550
19,746
11,610
37,660
Stockholders' Equity
Common Stock
975.709
951.101
22,417
22,126
Retained Earnings
-33,767
-21,647
-34,832
-329,930
Total stockholders' equity
19,402
30,117
-11,269
55,108
Total liabilities and stockholders' equity
29,952
49,970
340.813
92,768