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Victory Square Technologies Inc. (6F6.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.2775+0.0120 (+4.52%)
At close: 07:50PM CET
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2020-12-31
2019-12-31
2018-12-31
2017-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
4,552
212.651
2,737
2,715
Other Short Term Investments
13.515
43.952
1,108
308.441
Total Cash
4,565
256.603
3,845
3,024
Net Receivables
63.565
125.56
239.798
50.513
Other Current Assets
-
42.902
104.831
263.441
Total Current Assets
6,956
1,496
4,884
3,553
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
22.764
495.538
133.352
-
Accumulated Depreciation
-17.013
-181.532
-5.315
-
Net property, plant and equipment
5.751
314.006
128.037
-
Equity and other investments
28,876
7,339
10,002
5,118
Goodwill
3,433
-
-
-
Intangible Assets
941
922.888
1,113
1,586
Total non-current assets
35,697
11,715
12,972
8,160
Total Assets
42,652
13,212
17,856
11,713
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
2,099
924.719
307.945
1,095
Accounts Payable
363.361
690.016
456.551
242.154
Accrued liabilities
651.229
726.441
567.455
544.206
Deferred revenues
0
310.834
6.938
6.3
Other Current Liabilities
297.438
-
-
-
Total Current Liabilities
3,815
2,893
1,756
1,887
Non-current liabilities
Long Term Debt
132.163
1,192
-
-
Other long-term liabilities
-
230
-
-
Total non-current liabilities
132.163
1,668
0
0
Total Liabilities
3,947
4,560
1,756
1,887
Stockholders' Equity
Common Stock
31,866
31,354
31,073
15,960
Retained Earnings
-4,939
-24,854
-17,386
-6,321
Accumulated other comprehensive income
59.078
1,629
655.454
186.533
Total stockholders' equity
32,944
8,328
14,343
9,826
Total liabilities and stockholders' equity
42,652
13,212
17,856
11,713