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Equals Group plc (2FX.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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1.4700-0.0200 (-1.34%)
At close: 08:06AM 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
18,662
15,044
13,104
10,032
Total Cash
18,662
15,044
13,104
10,032
Net Receivables
5,642
3,434
3,176
2,444
Inventory
372
292
168
194
Total Current Assets
37,225
31,226
24,518
24,198
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,049
6,794
8,030
9,139
Accumulated Depreciation
-2,048
-2,288
-1,899
-1,432
Net property, plant and equipment
4,001
4,506
6,131
7,707
Goodwill
23,397
13,468
13,468
15,106
Intangible Assets
22,232
16,540
17,492
19,744
Total non-current assets
50,586
36,345
38,040
45,750
Total Assets
87,811
67,571
62,558
69,948
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
0
400
0
Accounts Payable
4,847
4,767
3,583
4,172
Total Current Liabilities
27,337
21,250
15,323
16,057
Non-current liabilities
Long Term Debt
-
0
1,600
2,000
Deferred taxes liabilities
-
-
0
3,740
Total non-current liabilities
2,730
3,417
6,084
11,249
Total Liabilities
30,067
24,667
21,407
27,306
Stockholders' Equity
Common Stock
1,866
1,807
1,793
1,786
Retained Earnings
8,260
-24,148
-24,590
-22,259
Total stockholders' equity
57,744
42,904
40,888
42,541
Total liabilities and stockholders' equity
87,811
67,571
62,558
69,948