Canada markets closed

Victory Square Technologies Inc. (6F6.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
0.07180.0000 (0.00%)
At close: 08:10AM CEST
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
3,825
4,365
4,552
Other Short Term Investments
-
0
13.515
Total Cash
3,825
4,365
4,565
Net Receivables
0
200.054
63.565
Inventory
104.271
144.018
0
Total Current Assets
4,526
5,442
6,956
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
519.953
929.471
22.763
Accumulated Depreciation
-85.562
-23.863
-17.013
Net property, plant and equipment
434.391
905.608
5.75
Equity and other investments
11,808
23,945
28,876
Goodwill
2,496
1,641
3,433
Intangible Assets
4,660
5,187
941
Total non-current assets
19,670
31,889
35,697
Total Assets
24,176
37,331
42,652
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,726
3,520
2,099
Accounts Payable
783.819
384.578
363.361
Taxes payable
80.581
0
-
Accrued liabilities
1,214
727.702
651.229
Deferred revenues
1,704
373.817
0
Other Current Liabilities
-
-
297.438
Total Current Liabilities
5,879
5,338
3,815
Non-current liabilities
Long Term Debt
4,429
122.15
132.163
Deferred taxes liabilities
367.75
235.655
0
Deferred revenues
18.045
13.343
-
Total non-current liabilities
5,051
834.497
132.163
Total Liabilities
10,930
6,172
3,947
Stockholders' Equity
Common Stock
43,917
42,796
31,866
Retained Earnings
-43,527
-19,337
-4,939
Accumulated other comprehensive income
12,338
2,286
59.078
Total stockholders' equity
13,966
27,383
32,944
Total liabilities and stockholders' equity
24,176
37,331
42,652