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Victory Square Technologies Inc. (6F6.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.0937-0.0022 (-2.29%)
As of 08:14AM CEST. Market open.
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
4,376
4,552
212.651
2,737
Other Short Term Investments
0
13.515
43.952
1,108
Total Cash
4,376
4,565
256.603
3,845
Net Receivables
200.054
63.565
125.56
239.798
Inventory
144.018
-
-
-
Other Current Assets
-
-
42.902
104.831
Total Current Assets
5,442
6,956
1,496
4,884
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
929.47
22.763
495.538
133.352
Accumulated Depreciation
-23.863
-17.013
-181.532
-5.315
Net property, plant and equipment
905.607
5.75
314.006
128.037
Equity and other investments
23,945
28,876
7,339
10,002
Goodwill
1,641
3,433
-
-
Intangible Assets
5,187
941
922.888
1,113
Total non-current assets
31,889
35,697
11,715
12,972
Total Assets
37,331
42,652
13,212
17,856
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
3,520
2,099
924.719
307.945
Accounts Payable
384.578
363.361
690.016
456.551
Accrued liabilities
727.702
651.229
726.441
567.455
Deferred revenues
387.16
0
310.834
6.938
Other Current Liabilities
-
297.438
-
-
Total Current Liabilities
5,351
3,815
2,893
1,756
Non-current liabilities
Long Term Debt
122.15
132.163
1,192
-
Deferred taxes liabilities
235.655
-
-
-
Other long-term liabilities
-
-
230
-
Total non-current liabilities
821.154
132.163
1,668
0
Total Liabilities
6,172
3,947
4,560
1,756
Stockholders' Equity
Common Stock
42,796
31,866
31,354
31,073
Retained Earnings
-19,337
-4,939
-24,854
-17,386
Accumulated other comprehensive income
59.4
59.078
1,629
655.454
Total stockholders' equity
27,383
32,944
8,328
14,343
Total liabilities and stockholders' equity
37,331
42,652
13,212
17,856