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Relevium Technologies Inc. (6BX.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.00750.0000 (0.00%)
As of 09:17AM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-06-30
2020-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
64.346
194.919
Other Short Term Investments
5
5
Total Cash
69.346
199.919
Net Receivables
166.44
443.243
Inventory
38.791
126.189
Total Current Assets
178.87
792.002
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
23.296
23.296
Accumulated Depreciation
-18.108
-13.449
Net property, plant and equipment
5.188
9.847
Goodwill
0
207.815
Intangible Assets
574.802
3,325
Total non-current assets
579.99
3,542
Total Assets
758.86
4,334
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
3,197
2,811
Deferred revenues
1,031
0
Total Current Liabilities
5,615
4,202
Non-current liabilities
Other long-term liabilities
-
-210
Total non-current liabilities
48.252
77.285
Total Liabilities
5,663
4,279
Stockholders' Equity
Common Stock
14,184
14,068
Retained Earnings
-23,820
-18,451
Accumulated other comprehensive income
15.392
-42.392
Total stockholders' equity
-4,904
55.522
Total liabilities and stockholders' equity
758.86
4,334