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Celebrus Technologies plc (5H9.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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2.6200+0.0800 (+3.15%)
As of 09:40AM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
17,155
11,430
14,241
12,772
Total Cash
17,155
11,430
14,241
12,772
Net Receivables
4,967
24,992
10,165
7,970
Inventory
-
0
129
1,266
Total Current Assets
27,731
39,388
28,146
24,824
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,271
4,981
5,639
5,318
Accumulated Depreciation
-664
-969
-1,498
-1,219
Net property, plant and equipment
607
4,012
4,141
4,099
Goodwill
9,446
9,446
8,696
8,696
Intangible Assets
806
808
872
956
Total non-current assets
12,013
14,498
13,709
14,034
Total Assets
39,744
53,886
41,855
38,858
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
585
840
1,450
3,403
Total Current Liabilities
11,683
21,398
10,774
9,377
Non-current liabilities
Deferred taxes liabilities
395
457
1
217
Deferred revenues
173
0
-
-
Total non-current liabilities
716
603
195
217
Total Liabilities
12,399
22,001
10,969
9,594
Stockholders' Equity
Common Stock
809
809
808
808
Retained Earnings
17,344
21,040
20,034
18,280
Total stockholders' equity
27,345
31,885
30,886
29,264
Total liabilities and stockholders' equity
39,744
53,886
41,855
38,858