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Itim Group Plc (32I.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.3500-0.0120 (-3.31%)
As of 08:02AM CEST. Market open.
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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
1,930
3,922
6,172
2,127
-
Total Cash
1,930
3,922
6,172
2,127
-
Net Receivables
4,075
2,925
2,133
2,369
-
Total Current Assets
7,315
8,525
9,874
5,619
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,282
3,293
2,647
2,330
-
Accumulated Depreciation
-1,748
-2,130
-1,718
-1,380
-
Net property, plant and equipment
1,534
1,163
929
950
-
Goodwill
3,953
3,953
3,953
3,953
-
Intangible Assets
7,156
6,116
4,780
4,253
-
Total non-current assets
12,656
11,396
9,727
9,454
-
Total Assets
19,971
19,921
19,601
15,073
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
302
318
318
0
-
Accounts Payable
1,189
818
687
592
-
Total Current Liabilities
6,685
6,073
5,508
4,818
-
Non-current liabilities
Long Term Debt
-
-
0
4,011
1,627
Deferred taxes liabilities
615
630
502
501
-
Total non-current liabilities
1,757
1,371
1,112
5,241
-
Total Liabilities
8,442
7,444
6,620
10,059
-
Stockholders' Equity
Common Stock
1,561
1,561
1,561
1,277
-
Retained Earnings
860
1,752
2,438
-8,283
-
Total stockholders' equity
11,529
12,477
12,981
5,014
-
Total liabilities and stockholders' equity
19,971
19,921
19,601
15,073
-